CATER FOOD A/S — Credit Rating and Financial Key Figures

CATER FOOD A/S (CVR number: 11794548) is a company from HOLSTEBRO. The company recorded a gross profit of 83.2 mDKK in 2024. The operating profit was 28.3 mDKK, while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. CATER FOOD A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.