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

CVR number: 10325641
Vidalsvej 6, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
DANSK CATER A/S
Personnel
41 persons
Established
1986
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales87.2099.93110.24141.79174.59
Gross profit73.5677.4992.46128.93173.24
EBIT73.5677.4992.4692.78132.16
Net earnings266.80314.33352.62800.16496.43
Shareholders equity total199.25212.17502.62950.16646.43
Balance sheet total (assets)837.49844.921 216.441 385.211 465.02
Net debt265.09720.16
Profitability
EBIT-%84.4 %77.5 %83.9 %65.4 %75.7 %
ROA9.0 %9.2 %9.0 %64.5 %38.9 %
ROE132.4 %152.8 %98.7 %110.2 %62.2 %
ROI9.0 %9.2 %9.0 %66.5 %40.7 %
Economic value added (EVA)63.3367.4781.8065.0059.23
Solvency
Equity ratio100.0 %100.0 %100.0 %68.6 %44.1 %
Gearing33.0 %113.7 %
Relative net indebtedness %241.5 %438.2 %
Liquidity
Quick ratio1.70.6
Current ratio1.70.6
Cash and cash equivalents48.3714.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.2 %-159.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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