K/S CATHKIN — Credit Rating and Financial Key Figures

K/S CATHKIN (CVR number: 30501179) is a company from HØRSHOLM. The company reported a net sales of 2.7 mDKK in 2022, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was at 83.6 % (EBIT: 2.2 mDKK), while net earnings were 2007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S CATHKIN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.