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EURO CATER GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EURO CATER GROUP A/S
EURO CATER GROUP A/S (CVR number: 35230203) is a company from AALBORG. The company reported a net sales of 11.9 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.9 mDKK), while net earnings were 746.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. EURO CATER GROUP A/S's liquidity measured by quick ratio was 3.4 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 178.00 | 10 369.00 | 11 380.00 | 11 352.00 | 11 916.00 |
| Gross profit | 2 050.00 | 9 319.00 | 7 859.00 | 7 093.00 | 10 041.00 |
| EBIT | 2 050.00 | 9 319.00 | 7 859.00 | -1 633.00 | 926.00 |
| Net earnings | -4 405.00 | -14 004.00 | 3 560 566.00 | 502 067.00 | 746 729.00 |
| Shareholders equity total | 2 982 294.00 | 2 968 289.00 | 4 366 684.00 | 4 705 644.00 | 5 306 899.00 |
| Balance sheet total (assets) | 3 128 058.00 | 3 190 447.00 | 6 762 880.00 | 6 763 166.00 | 8 186 251.00 |
| Net debt | 1 958 479.00 | 2 690 141.00 | |||
| Profitability | |||||
| EBIT-% | 25.1 % | 89.9 % | 69.1 % | -14.4 % | 7.8 % |
| ROA | 0.1 % | 0.3 % | 0.2 % | 8.9 % | 11.0 % |
| ROE | -0.1 % | -0.5 % | 97.1 % | 11.1 % | 14.9 % |
| ROI | 0.1 % | 0.3 % | 0.2 % | 8.9 % | 11.1 % |
| Economic value added (EVA) | - 148 031.68 | - 140 541.27 | - 141 297.52 | - 221 130.33 | - 338 435.55 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.6 % | 64.8 % |
| Gearing | 43.5 % | 53.8 % | |||
| Relative net indebtedness % | 17334.6 % | 22782.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 3.4 | |||
| Current ratio | 0.2 | 3.4 | |||
| Cash and cash equivalents | 89 703.00 | 164 644.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4285.8 % | 9241.2 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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