Rederiet Kattegat ApS — Credit Rating and Financial Key Figures

Rederiet Kattegat ApS (CVR number: 40520325) is a company from AALBORG. The company recorded a gross profit of 4845.9 kUSD in 2023. The operating profit was 2642.3 kUSD, while net earnings were 2238.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Rederiet Kattegat 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.