CATEX ApS — Credit Rating and Financial Key Figures

CATEX ApS (CVR number: 30695380) is a company from HERNING. The company recorded a gross profit of 179.7 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. CATEX ApS's liquidity measured by quick ratio was 8.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.