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 2411 kDKK in 2024. The operating profit was 5819 kDKK, while net earnings were 4377 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 9.8 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.