DanCat A/S — Credit Rating and Financial Key Figures

DanCat A/S (CVR number: 42968463) is a company from AALBORG. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were -33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DanCat A/S's liquidity measured by quick ratio was 69.7 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.