CAT INVEST I A/S — Credit Rating and Financial Key Figures

CAT INVEST I A/S (CVR number: 29851360) is a company from RUDERSDAL. The company reported a net sales of -1.5 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1927.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.4 %, which can be considered poor and Return on Equity (ROE) was -149.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAT INVEST I A/S's liquidity measured by quick ratio was 12.7 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.