Kata ApS — Credit Rating and Financial Key Figures

CVR number: 43341340
Nis Petersens Vej 22, 7620 Lemvig

Company information

Official name
Kata ApS
Established
2022
Company form
Private limited company
Industry

About Kata ApS

Kata ApS (CVR number: 43341340) is a company from LEMVIG. The company recorded a gross profit of 938.6 kDKK in 2023. The operating profit was 912.9 kDKK, while net earnings were 911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kata ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit-7.11938.56
EBIT-28.42912.86
Net earnings-21.96911.38
Shareholders equity total2 598.043 391.62
Balance sheet total (assets)2 952.593 835.32
Net debt- 416.64-1 059.75
Profitability
EBIT-%
ROA-0.5 %26.9 %
ROE-0.8 %30.4 %
ROI-0.6 %30.5 %
Economic value added (EVA)-28.42931.09
Solvency
Equity ratio88.0 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.4
Current ratio1.22.4
Cash and cash equivalents416.641 059.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.