KATH ART INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26246296
Landemærket 29, 1119 København K

Credit rating

Company information

Official name
KATH ART INTERACTIVE ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About KATH ART INTERACTIVE ApS

KATH ART INTERACTIVE ApS (CVR number: 26246296) is a company from KØBENHAVN. The company recorded a gross profit of 3833.1 kDKK in 2023. The operating profit was 815 kDKK, while net earnings were 636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KATH ART INTERACTIVE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 729.563 207.923 519.852 949.463 833.13
EBIT990.82205.55611.0523.95814.98
Net earnings763.62136.37437.73-11.82636.20
Shareholders equity total1 080.89467.25904.98193.16829.36
Balance sheet total (assets)2 585.743 169.143 144.661 405.502 284.44
Net debt-1 515.43-1 707.61-1 749.44- 421.06-1 225.98
Profitability
EBIT-%
ROA38.1 %7.1 %19.4 %1.1 %44.2 %
ROE92.7 %17.6 %63.8 %-2.2 %124.4 %
ROI91.0 %15.0 %39.5 %2.4 %152.9 %
Economic value added (EVA)814.19196.04580.65105.35648.00
Solvency
Equity ratio52.7 %16.7 %33.0 %27.2 %41.5 %
Gearing25.5 %178.9 %92.6 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.31.72.71.9
Current ratio1.71.21.41.11.5
Cash and cash equivalents1 791.422 543.462 587.88438.191 225.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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