DANSK CATER A/S

CVR number: 10325641
Vidalsvej 6, 9230 Svenstrup J

Credit rating

Company information

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

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales91.4087.2099.93110.24141.79
Gross profit81.6173.5677.4992.46128.93
EBIT81.6173.5677.4959.0392.78
Net earnings234.33266.80314.33352.61800.16
Shareholders equity total203.67199.25212.17502.61950.16
Balance sheet total (assets)792.80837.49844.921 216.441 385.21
Net debt630.04265.09
Profitability
EBIT-%89.3 %84.4 %77.5 %53.5 %65.4 %
ROA9.0 %9.0 %9.2 %37.4 %64.5 %
ROE68.6 %132.4 %152.8 %98.7 %110.2 %
ROI9.1 %9.0 %9.2 %38.3 %67.8 %
Economic value added (EVA)76.6063.3367.4746.5376.95
Solvency
Equity ratio100.0 %100.0 %100.0 %41.3 %68.6 %
Gearing125.7 %33.0 %
Relative net indebtedness %614.6 %241.5 %
Liquidity
Quick ratio1.01.7
Current ratio1.01.7
Cash and cash equivalents1.8648.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.2 %150.2 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-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

Build time: 2024-12-12T03:01:46.547Z

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