DANSK CATER A/S

CVR number: 10325641
Vidalsvej 6, 9230 Svenstrup J

Credit rating

Company information

Official name
DANSK CATER A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

DANSK CATER A/S (CVR number: 10325641) is a company from AALBORG. The company reported a net sales of 110.2 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 53.5 % (EBIT: 59 mDKK), while net earnings were 352.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. DANSK CATER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales76.2391.4087.2099.93110.24
Gross profit76.2481.6173.5677.4992.46
EBIT35.7351.6242.0746.4959.03
Net earnings329.79271.20266.80314.34352.61
Shareholders equity total479.68421.21199.25212.17502.61
Balance sheet total (assets)1 017.391 010.35837.49844.921 193.01
Net debt437.86566.19609.25578.05630.04
Profitability
EBIT-%46.9 %56.5 %48.2 %46.5 %53.5 %
ROA34.9 %29.5 %31.6 %40.1 %37.8 %
ROE69.8 %60.2 %86.0 %152.8 %98.7 %
ROI35.3 %29.8 %31.9 %40.9 %38.6 %
Economic value added (EVA)18.1335.2328.8541.8641.35
Solvency
Equity ratio47.1 %41.7 %23.8 %25.1 %42.1 %
Gearing106.6 %134.4 %305.8 %272.5 %125.7 %
Relative net indebtedness %592.0 %628.6 %712.7 %601.8 %593.4 %
Liquidity
Quick ratio0.70.50.40.61.0
Current ratio0.70.50.40.61.0
Cash and cash equivalents73.670.000.020.011.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-114.3 %-191.4 %-414.1 %-154.6 %-5.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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