Kattinge Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40402330
Store Kongensgade 92 B, 1264 København K
Juliag.privat@outlook.dk
tel: 25792336

Credit rating

Company information

Official name
Kattinge Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kattinge Ejendomme ApS

Kattinge Ejendomme ApS (CVR number: 40402330) is a company from KØBENHAVN. The company recorded a gross profit of 2752.6 kDKK in 2023. The operating profit was 2695.2 kDKK, while net earnings were 2193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kattinge Ejendomme ApS's liquidity measured by quick ratio was 4.3 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 profit82.881 830.68388.752 752.62
EBIT69.811 812.24331.312 695.17
Net earnings11.281 385.61253.202 193.92
Shareholders equity total0.0011.281 396.891 650.103 844.02
Balance sheet total (assets)0.002 661.813 593.485 532.815 997.14
Net debt-0.001 480.971 496.91814.03835.73
Profitability
EBIT-%
ROA2.6 %57.9 %8.4 %49.8 %
ROE100.0 %196.8 %16.6 %79.9 %
ROI4.5 %74.3 %12.4 %67.6 %
Economic value added (EVA)53.831 341.13113.321 978.30
Solvency
Equity ratio100.0 %0.4 %39.1 %30.1 %64.4 %
Gearing13717.1 %110.8 %52.1 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.04.3
Current ratio0.10.20.04.0
Cash and cash equivalents0.0066.7250.7844.8723.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBA

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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