Catena DK Invest ApS — Credit Rating and Financial Key Figures

Catena DK Invest ApS (CVR number: 43746685) is a company from GENTOFTE. The company recorded a gross profit of 66.9 mDKK in 2024. The operating profit was 65.9 mDKK, while net earnings were -65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Catena DK Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.