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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 377.80 | 11 378.00 | 11 968.20 | ||
| Gross profit | 1 477.80 | 2 226.60 | 2 338.30 | ||
| EBIT | 263.20 | 256.80 | 261.80 | ||
| Net earnings | 112.80 | 43.80 | 38.50 | ||
| Shareholders equity total | 0.40 | 4 178.10 | 3 985.20 | 3 098.90 | |
| Balance sheet total (assets) | 0.40 | 8 730.50 | 8 029.20 | 7 924.60 | |
| Net debt | 2 541.80 | 2 589.60 | 3 178.50 | ||
| Profitability | |||||
| EBIT-% | 3.6 % | 2.3 % | 2.2 % | ||
| ROA | 6.1 % | 3.8 % | 3.5 % | ||
| ROE | 5.4 % | 1.1 % | 1.1 % | ||
| ROI | 7.2 % | 4.5 % | 4.2 % | ||
| Economic value added (EVA) | 150.99 | - 363.28 | 182.33 | - 145.35 | |
| Solvency | |||||
| Equity ratio | 48.4 % | 49.5 % | 39.1 % | ||
| Gearing | 66.0 % | 65.0 % | 102.6 % | ||
| Relative net indebtedness % | 53.5 % | 35.5 % | 40.3 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | ||
| Current ratio | 1.2 | 1.0 | 1.1 | ||
| Cash and cash equivalents | 0.40 | 215.60 | 1.80 | 1.60 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 43.7 | 29.2 | 29.2 | ||
| Net working capital % | 3.3 % | 0.1 % | 2.0 % | ||
| Credit risk | |||||
| Credit rating | AAA | BB | AA | AA |
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