HARVEST CATERING ApS — Credit Rating and Financial Key Figures

HARVEST CATERING ApS (CVR number: 35393773) is a company from DRAGØR. The company recorded a gross profit of 424.4 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HARVEST CATERING ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.