Kata ApS — Credit Rating and Financial Key Figures

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.