AL-WALID GRØNT CATERING ApS — Credit Rating and Financial Key Figures

AL-WALID GRØNT CATERING ApS (CVR number: 32088864) is a company from Høje-Taastrup. The company recorded a gross profit of 3604.1 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. AL-WALID GRØNT CATERING ApS's liquidity measured by quick ratio was 1.3 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.