CATERING GRUPPEN ApS — Credit Rating and Financial Key Figures

CATERING GRUPPEN ApS (CVR number: 27202969) is a company from AARHUS. The company recorded a gross profit of 5885.2 kDKK in 2024. The operating profit was 731 kDKK, while net earnings were 617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. CATERING GRUPPEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.