DanCat Holding A/S — Credit Rating and Financial Key Figures

DanCat Holding A/S (CVR number: 42973815K) is a company from AALBORG. The company reported a net sales of 11378 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 256.5 mDKK), while net earnings were 47.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. DanCat Holding A/S'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.