CATOBYG ApS — Credit Rating and Financial Key Figures

CATOBYG ApS (CVR number: 33058667) is a company from FAXE. The company recorded a gross profit of 47.5 kDKK in 2020. The operating profit was -376 kDKK, while net earnings were -298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. CATOBYG ApS's liquidity measured by quick ratio was 3.2 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.