A/S CATODAN CATERINGUDSTYR — Credit Rating and Financial Key Figures

CVR number: 71191117
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
A/S CATODAN CATERINGUDSTYR
Established
1982
Company form
Limited company
Industry
  • Expand more icon642120

About A/S CATODAN CATERINGUDSTYR

A/S CATODAN CATERINGUDSTYR (CVR number: 71191117K) is a company from AARHUS. The company reported a net sales of 1023 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 39.5 mDKK), while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. A/S CATODAN CATERINGUDSTYR'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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales458.41446.31934.211 020.591 023.04
Gross profit458.41446.31934.21212.07219.41
EBIT10.4616.4142.2844.0139.45
Net earnings20.2020.9540.9233.7330.28
Shareholders equity total245.50248.45265.82261.31253.16
Balance sheet total (assets)363.89368.63541.88522.04512.47
Net debt79.1883.77
Profitability
EBIT-%2.3 %3.7 %4.5 %4.3 %3.9 %
ROA2.8 %4.5 %9.3 %9.1 %8.8 %
ROE8.3 %8.5 %15.9 %12.8 %11.8 %
ROI3.1 %4.5 %9.3 %10.6 %12.4 %
Economic value added (EVA)-1.524.0729.8020.6317.14
Solvency
Equity ratio100.0 %100.0 %96.9 %50.7 %49.8 %
Gearing36.8 %37.3 %
Relative net indebtedness %22.6 %23.0 %
Liquidity
Quick ratio0.70.7
Current ratio1.51.4
Cash and cash equivalents16.9510.57
Capital use efficiency
Trade debtors turnover (days)48.753.2
Net working capital %10.2 %9.2 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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