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 260.7 mDKK in 2025. The operating profit was 260.7 mDKK, while net earnings were 260.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 18.8 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.