Cathorse Productions ApS — Credit Rating and Financial Key Figures

Cathorse Productions ApS (CVR number: 37765961) is a company from KØBENHAVN. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -406.8 kDKK, while net earnings were -358.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cathorse Productions ApS's liquidity measured by quick ratio was 1 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.