AB CATERING AALBORG A/S — Credit Rating and Financial Key Figures

AB CATERING AALBORG A/S (CVR number: 11283403) is a company from AALBORG. The company reported a net sales of 815.3 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 71.9 mDKK), while net earnings were 56.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. AB CATERING AALBORG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.