Euro Cater Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 11378 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 256.8 mDKK), while net earnings were 43.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 49.5 %, 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. Euro Cater Holding A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 378.00 | 11 255.70 | 11 378.00 | |
Gross profit | 1 478.00 | 2 235.90 | 2 226.60 | |
EBIT | 263.20 | 359.20 | 256.80 | |
Net earnings | 112.80 | 90.70 | 43.80 | |
Shareholders equity total | 0.40 | 4 178.00 | 4 100.00 | 3 985.20 |
Balance sheet total (assets) | 0.40 | 8 731.00 | 8 579.20 | 8 029.20 |
Net debt | -0.40 | 2 755.90 | 2 630.20 | 2 589.60 |
Profitability | ||||
EBIT-% | 3.6 % | 3.2 % | 2.3 % | |
ROA | 6.1 % | 4.3 % | 3.7 % | |
ROE | 5.4 % | 2.2 % | 1.1 % | |
ROI | 7.2 % | 5.2 % | 4.5 % | |
Economic value added (EVA) | 151.01 | -80.82 | - 140.92 | |
Solvency | ||||
Equity ratio | 100.0 % | 48.4 % | 47.7 % | 49.5 % |
Gearing | 66.0 % | 64.2 % | 65.0 % | |
Relative net indebtedness % | 56.4 % | 39.8 % | 35.5 % | |
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.6 | |
Current ratio | 1.2 | 1.1 | 1.0 | |
Cash and cash equivalents | 0.40 | 1.50 | 1.50 | 1.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 43.7 | 31.2 | 29.2 | |
Net working capital % | 3.3 % | 2.4 % | 0.1 % | |
Credit risk | ||||
Credit rating | AA | AA | AA |
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