CAT COMPANY A/S — Credit Rating and Financial Key Figures

CAT COMPANY A/S (CVR number: 27702023) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAT COMPANY A/S's liquidity measured by quick ratio was 14.5 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.