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 0.3 mDKK in 2025, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.3 mDKK), while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.