CATELLA INVESTMENT MANAGEMENT A/S — Credit Rating and Financial Key Figures

CATELLA INVESTMENT MANAGEMENT A/S (CVR number: 34226628) is a company from KØBENHAVN. The company recorded a gross profit of 8186.5 kDKK in 2024. The operating profit was 4061 kDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. CATELLA INVESTMENT MANAGEMENT A/S's liquidity measured by quick ratio was 2.8 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.