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 10.8 mDKK in 2024. The operating profit was 5370.5 kDKK, while net earnings were 4089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.A.T. AGENCIES A/S's liquidity measured by quick ratio was 2.9 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.