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AB CATERING AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 10649870
Beta 1, Søften 8382 Hinnerup
bogholderi@abaarhus.dk
tel: 86225506
Free credit report Annual report

Credit rating

Company information

Official name
AB CATERING AARHUS A/S
Personnel
162 persons
Established
1986
Domicile
Søften
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87 412.00111 396.00112 739.00111 076.60112 651.06
EBIT87 412.00111 396.00112 739.0032 118.0226 752.41
Net earnings25 816.0035 462.0032 775.0024 533.6619 261.34
Shareholders equity total45 816.0055 462.0062 273.0044 533.6639 261.35
Balance sheet total (assets)137 761.00158 924.00184 657.00163 148.15172 687.95
Net debt22 686.4220 415.96
Profitability
EBIT-%
ROA67.8 %75.1 %65.6 %18.6 %16.0 %
ROE57.9 %70.0 %55.7 %45.9 %46.0 %
ROI91.8 %75.1 %65.6 %25.6 %41.5 %
Economic value added (EVA)85 010.28109 093.75109 952.0321 910.3517 413.96
Solvency
Equity ratio100.0 %100.0 %100.0 %27.3 %22.7 %
Gearing51.0 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.01.0
Cash and cash equivalents11.504.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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