K.A. CATERING & GRILL ApS — Credit Rating and Financial Key Figures

K.A. CATERING & GRILL ApS (CVR number: 32343627) is a company from DRAGØR. The company recorded a gross profit of 1158.1 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41 %, 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. K.A. CATERING & GRILL 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.