Credit rating
Company information
About DANSK CATER A/S
DANSK CATER A/S (CVR number: 10325641) is a company from AALBORG. The company reported a net sales of 141.8 mDKK in 2024, demonstrating a growth of 28.6 % compared to the previous year. The operating profit percentage was at 65.4 % (EBIT: 92.8 mDKK), while net earnings were 800.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK CATER A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 91.40 | 87.20 | 99.93 | 110.24 | 141.79 |
Gross profit | 81.61 | 73.56 | 77.49 | 92.46 | 128.93 |
EBIT | 81.61 | 73.56 | 77.49 | 59.03 | 92.78 |
Net earnings | 234.33 | 266.80 | 314.33 | 352.61 | 800.16 |
Shareholders equity total | 203.67 | 199.25 | 212.17 | 502.61 | 950.16 |
Balance sheet total (assets) | 792.80 | 837.49 | 844.92 | 1 216.44 | 1 385.21 |
Net debt | 630.04 | 265.09 | |||
Profitability | |||||
EBIT-% | 89.3 % | 84.4 % | 77.5 % | 53.5 % | 65.4 % |
ROA | 9.0 % | 9.0 % | 9.2 % | 37.4 % | 64.5 % |
ROE | 68.6 % | 132.4 % | 152.8 % | 98.7 % | 110.2 % |
ROI | 9.1 % | 9.0 % | 9.2 % | 38.3 % | 67.8 % |
Economic value added (EVA) | 76.60 | 63.33 | 67.47 | 46.53 | 76.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.3 % | 68.6 % |
Gearing | 125.7 % | 33.0 % | |||
Relative net indebtedness % | 614.6 % | 241.5 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | |||
Current ratio | 1.0 | 1.7 | |||
Cash and cash equivalents | 1.86 | 48.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.2 % | 150.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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