Catena Kokmose A/S — Credit Rating and Financial Key Figures

Catena Kokmose A/S (CVR number: 31264596) is a company from GENTOFTE. The company recorded a gross profit of 2567 kDKK in 2023. The operating profit was -649 kDKK, while net earnings were -679 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Kokmose A/S's liquidity measured by quick ratio was 6.6 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.