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EMBORG CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 24230422
Vardevej 1, 9220 Aalborg Øst
tel: 98159852
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Credit rating

Company information

Official name
EMBORG CATERING ApS
Personnel
13 persons
Established
1999
Company form
Private limited company
Industry

About EMBORG CATERING ApS

EMBORG CATERING ApS (CVR number: 24230422) is a company from AALBORG. The company recorded a gross profit of 6454.5 kDKK in 2025. The operating profit was 1317.8 kDKK, while net earnings were 875 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMBORG CATERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 568.986 675.787 645.526 683.596 454.52
EBIT1 716.432 047.772 800.791 589.031 317.84
Net earnings1 655.911 799.422 322.541 213.21874.98
Shareholders equity total3 150.543 749.964 872.504 885.724 760.69
Balance sheet total (assets)12 530.8219 771.0416 218.5014 586.8216 180.70
Net debt269.225 340.163 381.692 762.023 938.23
Profitability
EBIT-%
ROA21.5 %19.1 %22.3 %13.2 %11.2 %
ROE58.7 %52.2 %53.9 %24.9 %18.1 %
ROI48.2 %42.1 %43.0 %23.9 %20.6 %
Economic value added (EVA)1 186.721 334.861 685.68758.81565.60
Solvency
Equity ratio25.1 %19.0 %30.0 %33.5 %29.4 %
Gearing64.0 %153.1 %86.9 %59.8 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.90.7
Current ratio1.31.21.31.41.3
Cash and cash equivalents1 748.54402.15851.64160.07117.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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