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 827.3 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 62.8 mDKK), while net earnings were 48.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 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.