Cattleya Invest A/S — Credit Rating and Financial Key Figures

Cattleya Invest A/S (CVR number: 41746882) is a company from ESBJERG. The company recorded a gross profit of -398 kDKK in 2023. The operating profit was -398 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cattleya Invest A/S's liquidity measured by quick ratio was 23.3 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.