CATO GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CATO GROUP HOLDING ApS (CVR number: 44249480) is a company from NORDDJURS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.8 mDKK), while net earnings were 771.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. CATO GROUP HOLDING ApS's liquidity measured by quick ratio was 1.7 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.