KATOGI ApS

CVR number: 30364570
Broksøvej 3, 2700 Brønshøj
torbenamoeller@hotmail.com

Credit rating

Company information

Official name
KATOGI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About KATOGI ApS

KATOGI ApS (CVR number: 30364570) is a company from KØBENHAVN. The company recorded a gross profit of 555.1 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 3531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATOGI ApS's liquidity measured by quick ratio was 32.7 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 profit199.07732.40801.80832.59555.05
EBIT- 100.85185.61227.03242.98-44.99
Net earnings- 558.29534.241 050.091 422.003 531.10
Shareholders equity total2 260.432 739.673 789.765 211.778 742.87
Balance sheet total (assets)2 552.783 184.434 330.386 113.019 999.10
Net debt-2 452.31-2 932.32-4 089.55-6 032.37-9 872.73
Profitability
EBIT-%
ROA-19.6 %22.6 %35.9 %35.3 %56.6 %
ROE-22.0 %21.4 %32.2 %31.6 %50.6 %
ROI-21.7 %25.8 %40.8 %40.7 %64.8 %
Economic value added (EVA)13.97164.05188.82206.606.37
Solvency
Equity ratio88.5 %86.0 %87.5 %85.3 %87.4 %
Gearing0.1 %1.5 %1.1 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.79.316.911.832.7
Current ratio8.79.316.911.832.7
Cash and cash equivalents2 453.612 972.944 130.176 036.129 973.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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