C.A.T. AGENCIES A/S — Credit Rating and Financial Key Figures

C.A.T. AGENCIES A/S (CVR number: 14604073) is a company from ROSKILDE. The company recorded a gross profit of 8392 kDKK in 2023. The operating profit was 3717 kDKK, while net earnings were 2890 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.A.T. AGENCIES A/S's liquidity measured by quick ratio was 1.8 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.