Katoso ApS — Credit Rating and Financial Key Figures

CVR number: 25980042
Hestehaven 18, Grumløse 4750 Lundby
bo@stroem.dk
tel: 28103402

Credit rating

Company information

Official name
Katoso ApS
Established
2001
Domicile
Grumløse
Company form
Private limited company
Industry
  • Expand more icon649990

About Katoso ApS

Katoso ApS (CVR number: 25980042) is a company from VORDINGBORG. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katoso ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.093.467.348.8716.71
EBIT-0.093.467.348.8716.71
Net earnings392.27642.13221.15- 465.24262.02
Shareholders equity total1 030.701 562.231 783.391 318.151 470.16
Balance sheet total (assets)1 287.101 677.951 790.121 322.551 581.50
Net debt- 894.48-1 369.49-1 790.12-1 322.55-1 501.09
Profitability
EBIT-%
ROA32.3 %43.2 %12.8 %0.6 %1.2 %
ROE40.9 %49.5 %13.2 %-30.0 %18.8 %
ROI40.9 %49.4 %13.3 %0.6 %1.2 %
Economic value added (EVA)2.985.2218.3114.4521.90
Solvency
Equity ratio80.1 %93.1 %99.6 %99.7 %93.0 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.811.8266.0300.414.2
Current ratio4.811.8266.0300.414.2
Cash and cash equivalents894.481 369.491 790.121 322.551 581.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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