Katicom Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43950169
Næstved Landevej 305, Lundby 4230 Skælskør

Credit rating

Company information

Official name
Katicom Holding ApS
Established
2023
Domicile
Lundby
Company form
Private limited company
Industry

About Katicom Holding ApS

Katicom Holding ApS (CVR number: 43950169) is a company from SLAGELSE. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Katicom Holding ApS's liquidity measured by quick ratio was 4.5 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
2023
2024
Volume
Net sales
Gross profit-32.97-10.67
EBIT-32.97-10.67
Net earnings-30.6496.14
Shareholders equity total569.36665.51
Balance sheet total (assets)717.35684.49
Net debt23.11-72.96
Profitability
EBIT-%
ROA-4.6 %14.9 %
ROE-5.4 %15.6 %
ROI-5.6 %16.5 %
Economic value added (EVA)-30.61-8.27
Solvency
Equity ratio79.4 %97.2 %
Gearing4.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.5
Current ratio0.84.5
Cash and cash equivalents79.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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