CATERING DANMARK ApS — Credit Rating and Financial Key Figures

CATERING DANMARK ApS (CVR number: 17089234) is a company from ODENSE. The company recorded a gross profit of 63.5 mDKK in 2023. The operating profit was 9988.3 kDKK, while net earnings were 947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CATERING DANMARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.