CaterCorp ApS — Credit Rating and Financial Key Figures

CaterCorp ApS (CVR number: 42731161) is a company from AALBORG. The company recorded a gross profit of 12.9 mDKK in 2023. The operating profit was 4359.8 kDKK, while net earnings were 3388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CaterCorp ApS's liquidity measured by quick ratio was 1.4 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.