Catena HKN A/S — Credit Rating and Financial Key Figures

Catena HKN A/S (CVR number: 12377347) is a company from GENTOFTE. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was -2926 kDKK, while net earnings were -2705 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 HKN A/S's liquidity measured by quick ratio was 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.