CATERING DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures

CATERING DANMARK EJENDOMME ApS (CVR number: 33952856) is a company from ODENSE. The company recorded a gross profit of 3043.3 kDKK in 2023. The operating profit was 2481.3 kDKK, while net earnings were 1702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. CATERING DANMARK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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.