Catuai ApS — Credit Rating and Financial Key Figures

Catuai ApS (CVR number: 42272051) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 540.5 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catuai 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.