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Ejendomsselskabet Kattesund ApS — Credit Rating and Financial Key Figures

CVR number: 27140319
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Kattesund ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Kattesund ApS

Ejendomsselskabet Kattesund ApS (CVR number: 27140319) is a company from AARHUS. The company reported a net sales of 2.7 mDKK in 2025, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 44.9 % (EBIT: 1.2 mDKK), while net earnings were 605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Kattesund ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 347.042 328.892 419.502 694.932 687.13
Gross profit1 627.39998.61803.621 459.761 207.55
EBIT1 627.39998.61803.621 459.761 207.55
Net earnings1 070.76583.14312.68804.60605.27
Shareholders equity total12 857.6114 745.0215 057.7015 862.3016 467.57
Balance sheet total (assets)40 528.2842 040.7442 826.5143 411.2843 598.49
Net debt23 847.3623 097.3823 354.0322 184.2121 749.95
Profitability
EBIT-%69.3 %42.9 %33.2 %54.2 %44.9 %
ROA4.0 %2.4 %1.9 %3.4 %2.8 %
ROE9.7 %4.2 %2.1 %5.2 %3.7 %
ROI4.1 %2.5 %1.9 %3.5 %2.9 %
Economic value added (EVA)- 705.51-1 211.44-1 437.59- 969.76-1 186.04
Solvency
Equity ratio31.9 %35.2 %35.3 %36.6 %37.9 %
Gearing185.5 %158.0 %157.2 %146.1 %136.7 %
Relative net indebtedness %1055.1 %1032.5 %1000.9 %863.1 %856.3 %
Liquidity
Quick ratio0.10.40.30.50.4
Current ratio0.10.40.20.50.4
Cash and cash equivalents193.40321.04995.82754.77
Capital use efficiency
Trade debtors turnover (days)0.220.16.90.93.1
Net working capital %-58.0 %-37.2 %-66.1 %-42.8 %-48.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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