Katuso Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39179571
Svejagervej 44, 2900 Hellerup
info@katusotech.dk
tel: 81618167

Credit rating

Company information

Official name
Katuso Tech ApS
Established
2017
Company form
Private limited company
Industry

About Katuso Tech ApS

Katuso Tech ApS (CVR number: 39179571) is a company from GENTOFTE. The company recorded a gross profit of 39 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katuso Tech ApS's liquidity measured by quick ratio was 155.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-27.48-20.11567.9938.99
EBIT-9.00-27.48-20.11563.0238.99
Net earnings-11.00133.5490.45892.36-19.54
Shareholders equity total1 021.001 082.301 102.141 929.501 838.47
Balance sheet total (assets)1 127.001 540.031 551.121 951.671 850.39
Net debt- 785.00- 760.38- 718.14-1 916.64-1 818.72
Profitability
EBIT-%
ROA-0.8 %11.1 %8.4 %52.1 %2.8 %
ROE-1.0 %12.7 %8.3 %58.9 %-1.0 %
ROI-0.8 %11.9 %8.8 %53.3 %2.8 %
Economic value added (EVA)-7.57-29.47-5.44602.1732.68
Solvency
Equity ratio90.6 %70.3 %71.1 %98.9 %99.4 %
Gearing35.0 %34.8 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.12.92.988.0155.1
Current ratio15.12.92.988.0155.1
Cash and cash equivalents785.001 139.041 102.051 926.561 821.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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