CATO-TECH A/S — Credit Rating and Financial Key Figures

CATO-TECH A/S (CVR number: 33260806) is a company from ODENSE. The company recorded a gross profit of 6200.2 kDKK in 2025. The operating profit was 3885.8 kDKK, while net earnings were 3035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CATO-TECH A/S's liquidity measured by quick ratio was 3.1 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.