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 4887.8 kDKK in 2025. The operating profit was 133.2 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.4 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.