Catering med omtanke ApS — Credit Rating and Financial Key Figures

Catering med omtanke ApS (CVR number: 37226092) is a company from GENTOFTE. The company recorded a gross profit of 244 kDKK in 2022. The operating profit was 184 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Catering med omtanke ApS's liquidity measured by quick ratio was 56.7 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.