CAT I ApS — Credit Rating and Financial Key Figures

CAT I ApS (CVR number: 42621862) is a company from AARHUS. The company recorded a gross profit of -42.4 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 336.2 %, which can be considered excellent and Return on Equity (ROE) was 1614.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAT I ApS's liquidity measured by quick ratio was 38.2 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.