CATACAP MANAGEMENT A/S — Credit Rating and Financial Key Figures

CATACAP MANAGEMENT A/S (CVR number: 33589913) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 mDKK in 2021. The operating profit was 9812.7 kDKK, while net earnings were 7585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. CATACAP MANAGEMENT A/S's liquidity measured by quick ratio was 4.6 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.