The Catering ApS — Credit Rating and Financial Key Figures

The Catering ApS (CVR number: 36961287) is a company from KØBENHAVN. The company recorded a gross profit of 573.5 kDKK in 2018. The operating profit was 572.7 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Catering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.