Ejendomsselskabet Kattesund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 54.2 % (EBIT: 1.5 mDKK), while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 863.39 | 2 347.04 | 2 328.89 | 2 419.50 | 2 694.93 |
Gross profit | 6 439.14 | 1 627.39 | 998.61 | 803.62 | 1 459.76 |
EBIT | 6 439.14 | 1 627.39 | 998.61 | 803.62 | 1 459.76 |
Net earnings | 4 675.06 | 1 070.76 | 583.14 | 312.68 | 804.60 |
Shareholders equity total | 9 212.80 | 12 857.61 | 14 745.02 | 15 057.70 | 15 862.30 |
Balance sheet total (assets) | 40 252.26 | 40 528.28 | 42 040.74 | 42 826.51 | 43 411.28 |
Net debt | 27 262.74 | 23 847.36 | 23 097.38 | 23 354.03 | 22 184.21 |
Profitability | |||||
EBIT-% | 345.6 % | 69.3 % | 42.9 % | 33.2 % | 54.2 % |
ROA | 24.6 % | 4.0 % | 2.4 % | 1.9 % | 3.4 % |
ROE | 68.0 % | 9.7 % | 4.2 % | 2.1 % | 5.2 % |
ROI | 25.2 % | 4.1 % | 2.5 % | 1.9 % | 3.5 % |
Economic value added (EVA) | 4 581.69 | - 387.23 | -1 036.60 | -1 251.27 | - 727.77 |
Solvency | |||||
Equity ratio | 23.0 % | 31.9 % | 35.2 % | 35.3 % | 36.6 % |
Gearing | 296.5 % | 185.5 % | 158.0 % | 157.2 % | 146.1 % |
Relative net indebtedness % | 1514.5 % | 1055.1 % | 1032.5 % | 1000.9 % | 863.1 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.4 | 0.2 | 0.5 |
Cash and cash equivalents | 57.67 | 193.40 | 321.04 | 995.82 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.2 | 0.2 | 20.1 | 6.9 | 0.9 |
Net working capital % | -226.5 % | -58.0 % | -37.2 % | -66.1 % | -42.8 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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