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

CATER FOOD A/S (CVR number: 11794548) is a company from IKAST-BRANDE. The company recorded a gross profit of 76.6 mDKK in 2025. The operating profit was 20.1 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.