CATACAP I K/S — Credit Rating and Financial Key Figures

CATACAP I K/S (CVR number: 34885079K) is a company from KØBENHAVN. The company recorded a gross profit of -3889 kDKK in 2024. The operating profit was -19.7 mDKK, while net earnings were -19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CATACAP I K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.