CataCap III K/S — Credit Rating and Financial Key Figures

CataCap III K/S (CVR number: 42990388K) is a company from KØBENHAVN. The company recorded a gross profit of -61876 kDKK in 2024. The operating profit was 72.9 mDKK, while net earnings were 73.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CataCap III K/S's liquidity measured by quick ratio was 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.