CATACAP DM ApS — Credit Rating and Financial Key Figures

CATACAP DM ApS (CVR number: 35414908) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2025. The operating profit was -38.1 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. CATACAP DM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.