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

CataCap II K/S (CVR number: 38714708K) is a company from KØBENHAVN. The company recorded a gross profit of -25903 kDKK in 2024. The operating profit was 313.8 mDKK, while net earnings were 316.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, 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 II K/S's liquidity measured by quick ratio was 45.7 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.