CatoNor A/S — Credit Rating and Financial Key Figures

CatoNor A/S (CVR number: 45399079K) is a company from AARHUS. The company reported a net sales of 1084.6 mDKK in 2025, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 37.9 mDKK), while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CatoNor A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.