Kattinge Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kattinge Ejendomme ApS
Kattinge Ejendomme ApS (CVR number: 40402330) is a company from KØBENHAVN. The company recorded a gross profit of 33.5 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Kattinge Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 82.88 | 1 830.68 | 388.75 | 2 752.62 | 33.48 |
EBIT | 69.81 | 1 812.24 | 331.31 | 2 695.17 | -70.63 |
Net earnings | 11.28 | 1 385.61 | 253.20 | 2 193.92 | -35.67 |
Shareholders equity total | 11.28 | 1 396.89 | 1 650.10 | 3 844.02 | 3 808.34 |
Balance sheet total (assets) | 2 661.81 | 3 593.48 | 5 532.81 | 5 997.14 | 10 188.39 |
Net debt | 1 480.97 | 1 496.91 | 814.03 | 814.58 | 5 096.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 57.9 % | 8.4 % | 49.8 % | 1.9 % |
ROE | 100.0 % | 196.8 % | 16.6 % | 79.9 % | -0.9 % |
ROI | 4.5 % | 74.3 % | 12.4 % | 67.5 % | 2.0 % |
Economic value added (EVA) | 53.83 | 1 335.98 | 90.99 | 1 956.56 | - 337.86 |
Solvency | |||||
Equity ratio | 0.4 % | 39.1 % | 30.1 % | 64.1 % | 37.4 % |
Gearing | 13717.1 % | 110.8 % | 52.1 % | 21.8 % | 134.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 4.3 | 1.3 |
Current ratio | 0.1 | 0.2 | 0.0 | 4.3 | 1.3 |
Cash and cash equivalents | 66.72 | 50.78 | 44.87 | 23.16 | 22.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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