CatoDan A/S — Credit Rating and Financial Key Figures

CatoDan A/S (CVR number: 71191117K) is a company from AARHUS. The company reported a net sales of 16.2 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 34.8 % (EBIT: 5.6 mDKK), while net earnings were 3794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CatoDan A/S's liquidity measured by quick ratio was 4 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.