Catena M.P. Allerups Vej ApS — Credit Rating and Financial Key Figures

Catena M.P. Allerups Vej ApS (CVR number: 40895108) is a company from GENTOFTE. The company recorded a gross profit of 2790 kDKK in 2024. The operating profit was 2790 kDKK, while net earnings were 1895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37 %, 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 M.P. Allerups Vej ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.