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Euro Cater Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42899194
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
Euro Cater Holding A/S
Established
2021
Company form
Limited company
Industry

About Euro Cater Holding A/S

Euro Cater Holding A/S (CVR number: 42899194K) is a company from AALBORG. The company reported a net sales of 11968.2 mDKK in 2025, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 261.8 mDKK), while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Euro Cater Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales7 377.8011 378.0011 968.20
Gross profit1 477.802 226.602 338.30
EBIT263.20256.80261.80
Net earnings112.8043.8038.50
Shareholders equity total0.404 178.103 985.203 098.90
Balance sheet total (assets)0.408 730.508 029.207 924.60
Net debt2 541.802 589.603 178.50
Profitability
EBIT-%3.6 %2.3 %2.2 %
ROA6.1 %3.8 %3.5 %
ROE5.4 %1.1 %1.1 %
ROI7.2 %4.5 %4.2 %
Economic value added (EVA)150.99- 363.28182.33- 145.35
Solvency
Equity ratio48.4 %49.5 %39.1 %
Gearing66.0 %65.0 %102.6 %
Relative net indebtedness %53.5 %35.5 %40.3 %
Liquidity
Quick ratio0.70.60.7
Current ratio1.21.01.1
Cash and cash equivalents0.40215.601.801.60
Capital use efficiency
Trade debtors turnover (days)43.729.229.2
Net working capital %3.3 %0.1 %2.0 %
Credit risk
Credit ratingAAABBAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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