Catena Egeskovvej 20 ApS — Credit Rating and Financial Key Figures

Catena Egeskovvej 20 ApS (CVR number: 42604771) is a company from GENTOFTE. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Catena Egeskovvej 20 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.