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EURO CATER GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 35230203
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
EURO CATER GROUP A/S
Personnel
7 persons
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales8 178.0010 369.0011 380.0011 352.0011 916.00
Gross profit2 050.009 319.007 859.007 093.0010 041.00
EBIT2 050.009 319.007 859.00-1 633.00926.00
Net earnings-4 405.00-14 004.003 560 566.00502 067.00746 729.00
Shareholders equity total2 982 294.002 968 289.004 366 684.004 705 644.005 306 899.00
Balance sheet total (assets)3 128 058.003 190 447.006 762 880.006 763 166.008 186 251.00
Net debt1 958 479.002 690 141.00
Profitability
EBIT-%25.1 %89.9 %69.1 %-14.4 %7.8 %
ROA0.1 %0.3 %0.2 %8.9 %11.0 %
ROE-0.1 %-0.5 %97.1 %11.1 %14.9 %
ROI0.1 %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 ratio100.0 %100.0 %100.0 %69.6 %64.8 %
Gearing43.5 %53.8 %
Relative net indebtedness %17334.6 %22782.0 %
Liquidity
Quick ratio0.23.4
Current ratio0.23.4
Cash and cash equivalents89 703.00164 644.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4285.8 %9241.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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