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Katkas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katkas Holding ApS
Katkas Holding ApS (CVR number: 44332620) is a company from GREVE. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.3 %, which can be considered poor and Return on Equity (ROE) was -172.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Katkas Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -16.92 | -14.00 |
| EBIT | -16.92 | -14.00 |
| Net earnings | -36.92 | -13.97 |
| Shareholders equity total | 3.08 | -10.89 |
| Balance sheet total (assets) | 13.08 | 13.11 |
| Net debt | -13.08 | 0.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 23.5 % | -75.3 % |
| ROE | -1199.1 % | -172.5 % |
| ROI | -1199.1 % | -163.6 % |
| Economic value added (EVA) | -16.92 | -14.15 |
| Solvency | ||
| Equity ratio | 23.5 % | -45.4 % |
| Gearing | -128.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.5 |
| Current ratio | 1.3 | 0.5 |
| Cash and cash equivalents | 13.08 | 13.11 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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