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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: 42899194) is a company from AALBORG. The company reported a net sales of 145 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 144.6 mDKK), while net earnings were 144.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Cater Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales144 000.00145 000.00
Gross profit-1 800.00143 700.00144 600.00
EBIT-1 800.00143 700.00144 600.00
Net earnings-1 500.00143 700.00144 300.00
Shareholders equity total400.004 048 500.004 422 200.003 621 500.00
Balance sheet total (assets)4 048 800.004 422 200.004 422 200.00
Net debt-1 900.00- 100.00800 700.00
Profitability
EBIT-%99.8 %99.7 %
ROA-0.0 %3.2 %3.3 %
ROE-0.0 %3.2 %3.6 %
ROI-0.0 %3.2 %3.3 %
Economic value added (EVA)-1 520.10- 203 437.13143 800.07-77 414.86
Solvency
Equity ratio100.0 %100.0 %81.9 %
Gearing22.1 %
Relative net indebtedness %-0.1 %552.2 %
Liquidity
Quick ratio7.30.0
Current ratio7.30.0
Cash and cash equivalents1 900.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %-552.1 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-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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