Cattleya Holding M1 ApS — Credit Rating and Financial Key Figures

Cattleya Holding M1 ApS (CVR number: 41964219) is a company from ESBJERG. The company reported a net sales of 16.3 mDKK in 2025, demonstrating a growth of 48.3 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 16.3 mDKK), while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cattleya Holding M1 ApS's liquidity measured by quick ratio was 423.3 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.