CATONETS ApS — Credit Rating and Financial Key Figures

CATONETS ApS (CVR number: 34205574) is a company from FREDERIKSHAVN. The company recorded a gross profit of -80.7 kDKK in 2023. The operating profit was -501 kDKK, while net earnings were -437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.3 %, which can be considered poor and Return on Equity (ROE) was -131.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CATONETS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.