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 17.4 mDKK in 2024. The operating profit was 5972 kDKK, while net earnings were 4687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. CaterCorp ApS's liquidity measured by quick ratio was 2.9 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.