Catena Lokesvej ApS — Credit Rating and Financial Key Figures

Catena Lokesvej ApS (CVR number: 39605260) is a company from GENTOFTE. The company recorded a gross profit of 4095 kDKK in 2023. The operating profit was -481 kDKK, while net earnings were -496 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Catena Lokesvej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.