Catena Egeskovvej 24 ApS — Credit Rating and Financial Key Figures

Catena Egeskovvej 24 ApS (CVR number: 42865583) is a company from GENTOFTE. The company recorded a gross profit of 13.8 mDKK in 2024. The operating profit was -128 kDKK, while net earnings were -8261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Catena Egeskovvej 24 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.