A/S CATODAN CATERINGUDSTYR — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 458.41 | 446.31 | 934.21 | 1 020.59 | 1 023.04 |
Gross profit | 458.41 | 446.31 | 934.21 | 212.07 | 219.41 |
EBIT | 10.46 | 16.41 | 42.28 | 44.01 | 39.45 |
Net earnings | 20.20 | 20.95 | 40.92 | 33.73 | 30.28 |
Shareholders equity total | 245.50 | 248.45 | 265.82 | 261.31 | 253.16 |
Balance sheet total (assets) | 363.89 | 368.63 | 541.88 | 522.04 | 512.47 |
Net debt | 79.18 | 83.77 | |||
Profitability | |||||
EBIT-% | 2.3 % | 3.7 % | 4.5 % | 4.3 % | 3.9 % |
ROA | 2.8 % | 4.5 % | 9.3 % | 9.1 % | 8.8 % |
ROE | 8.3 % | 8.5 % | 15.9 % | 12.8 % | 11.8 % |
ROI | 3.1 % | 4.5 % | 9.3 % | 10.6 % | 12.4 % |
Economic value added (EVA) | -1.52 | 4.07 | 29.80 | 20.63 | 17.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 96.9 % | 50.7 % | 49.8 % |
Gearing | 36.8 % | 37.3 % | |||
Relative net indebtedness % | 22.6 % | 23.0 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 1.5 | 1.4 | |||
Cash and cash equivalents | 16.95 | 10.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 48.7 | 53.2 | |||
Net working capital % | 10.2 % | 9.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | AAA |
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