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 2.8 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 90.1 % (EBIT: 2.5 mDKK), while net earnings were 3235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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.