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 111.1 mDKK in 2024. The operating profit was 32.1 mDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 593 857.19 | ||||
Gross profit | 83 520.08 | 87 411.93 | 111 395.64 | 112 739.47 | 111 076.60 |
EBIT | 29 358.09 | 32 500.49 | 45 063.99 | 41 651.52 | 32 118.02 |
Net earnings | 23 353.57 | 25 815.84 | 35 462.45 | 32 774.92 | 24 533.66 |
Shareholders equity total | 43 353.57 | 45 815.84 | 55 462.45 | 62 273.36 | 44 533.66 |
Balance sheet total (assets) | 119 905.52 | 137 760.71 | 158 924.42 | 184 656.91 | 163 148.15 |
Net debt | 4 351.83 | 3 643.42 | 3 872.97 | -1 447.32 | 22 686.42 |
Profitability | |||||
EBIT-% | 7.6 % | ||||
ROA | 25.6 % | 25.8 % | 30.8 % | 24.6 % | 18.6 % |
ROE | 56.9 % | 57.9 % | 70.0 % | 55.7 % | 45.9 % |
ROI | 62.7 % | 62.3 % | 77.3 % | 64.5 % | 46.1 % |
Economic value added (EVA) | 20 926.36 | 23 171.49 | 32 861.33 | 29 711.57 | 21 983.06 |
Solvency | |||||
Equity ratio | 36.2 % | 33.3 % | 34.9 % | 33.7 % | 27.3 % |
Gearing | 10.1 % | 8.0 % | 7.1 % | 51.0 % | |
Relative net indebtedness % | 17.4 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.5 | 1.4 | 1.4 | 1.4 | 1.0 |
Cash and cash equivalents | 24.71 | 38.52 | 50.19 | 1 447.32 | 11.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.3 | ||||
Net working capital % | 6.3 % | ||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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