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 178.9 mDKK in 2025. The operating profit was 178.9 mDKK, while net earnings were 181.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 1.9 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.