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Katholm ApS — Credit Rating and Financial Key Figures

CVR number: 38599178
Stendalen 98, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Katholm ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Katholm ApS

Katholm ApS (CVR number: 38599178) is a company from VIBORG. The company recorded a gross profit of 878.2 kDKK in 2025. The operating profit was 164.5 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Katholm ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit822.25957.58774.18789.99878.24
EBIT345.06345.7976.19203.98164.49
Net earnings344.09221.0424.84106.6428.37
Shareholders equity total166.90385.313 148.383 175.013 203.39
Balance sheet total (assets)4 600.834 513.685 458.526 370.986 333.88
Net debt3 497.973 132.85794.711 711.531 902.06
Profitability
EBIT-%
ROA9.0 %7.6 %2.0 %3.6 %1.9 %
ROE21.7 %80.1 %1.4 %3.4 %0.9 %
ROI10.4 %7.9 %2.1 %3.7 %2.0 %
Economic value added (EVA)138.0149.84- 170.21- 105.74- 183.81
Solvency
Equity ratio3.6 %8.5 %57.7 %49.8 %50.6 %
Gearing2411.4 %943.4 %63.0 %90.7 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.84.24.1
Current ratio0.30.44.84.24.3
Cash and cash equivalents526.77502.261 187.491 168.90848.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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