New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANSK CATER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK CATER A/S
DANSK CATER A/S (CVR number: 10325641) is a company from AALBORG. The company reported a net sales of 174.6 mDKK in 2025, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 75.7 % (EBIT: 132.2 mDKK), while net earnings were 496.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK CATER A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 87.20 | 99.93 | 110.24 | 141.79 | 174.59 |
| Gross profit | 73.56 | 77.49 | 92.46 | 128.93 | 173.24 |
| EBIT | 73.56 | 77.49 | 92.46 | 92.78 | 132.16 |
| Net earnings | 266.80 | 314.33 | 352.62 | 800.16 | 496.43 |
| Shareholders equity total | 199.25 | 212.17 | 502.62 | 950.16 | 646.43 |
| Balance sheet total (assets) | 837.49 | 844.92 | 1 216.44 | 1 385.21 | 1 465.02 |
| Net debt | 265.09 | 720.16 | |||
| Profitability | |||||
| EBIT-% | 84.4 % | 77.5 % | 83.9 % | 65.4 % | 75.7 % |
| ROA | 9.0 % | 9.2 % | 9.0 % | 64.5 % | 38.9 % |
| ROE | 132.4 % | 152.8 % | 98.7 % | 110.2 % | 62.2 % |
| ROI | 9.0 % | 9.2 % | 9.0 % | 66.5 % | 40.7 % |
| Economic value added (EVA) | 63.33 | 67.47 | 81.80 | 65.00 | 59.23 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 68.6 % | 44.1 % |
| Gearing | 33.0 % | 113.7 % | |||
| Relative net indebtedness % | 241.5 % | 438.2 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.6 | |||
| Current ratio | 1.7 | 0.6 | |||
| Cash and cash equivalents | 48.37 | 14.54 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 150.2 % | -159.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.