EURO CATER A/S — Credit Rating and Financial Key Figures

EURO CATER A/S (CVR number: 29783535) is a company from AALBORG. The company reported a net sales of 301.4 mDKK in 2022, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 301.4 mDKK), while net earnings were 298.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO CATER 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.