CT-Catering ApS — Credit Rating and Financial Key Figures

CT-Catering ApS (CVR number: 38401831) is a company from SVENDBORG. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was 93 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. CT-Catering ApS's liquidity measured by quick ratio was 1.7 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.