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
AB CATERING AARHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB CATERING AARHUS A/S
AB CATERING AARHUS A/S (CVR number: 10649870) is a company from FAVRSKOV. The company recorded a gross profit of 112.7 mDKK in 2025. The operating profit was 26.8 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. AB CATERING AARHUS A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 87 412.00 | 111 396.00 | 112 739.00 | 111 076.60 | 112 651.06 |
| EBIT | 87 412.00 | 111 396.00 | 112 739.00 | 32 118.02 | 26 752.41 |
| Net earnings | 25 816.00 | 35 462.00 | 32 775.00 | 24 533.66 | 19 261.34 |
| Shareholders equity total | 45 816.00 | 55 462.00 | 62 273.00 | 44 533.66 | 39 261.35 |
| Balance sheet total (assets) | 137 761.00 | 158 924.00 | 184 657.00 | 163 148.15 | 172 687.95 |
| Net debt | 22 686.42 | 20 415.96 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 67.8 % | 75.1 % | 65.6 % | 18.6 % | 16.0 % |
| ROE | 57.9 % | 70.0 % | 55.7 % | 45.9 % | 46.0 % |
| ROI | 91.8 % | 75.1 % | 65.6 % | 25.6 % | 41.5 % |
| Economic value added (EVA) | 85 010.28 | 109 093.75 | 109 952.03 | 21 910.35 | 17 413.96 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.3 % | 22.7 % |
| Gearing | 51.0 % | 52.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | |||
| Current ratio | 1.0 | 1.0 | |||
| Cash and cash equivalents | 11.50 | 4.51 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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.