CataCap II K/S

CataCap II K/S (CVR number: 38714708K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -188.5 mDKK, while net earnings were -186.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2168.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CataCap II K/S's liquidity measured by quick ratio was 0.9 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.