CATERING GRUPPEN ApS

CVR number: 27202969
Jegstrupvej 68, 8361 Hasselager
tel: 87470280

Credit rating

Company information

Official name
CATERING GRUPPEN ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

CATERING GRUPPEN ApS (CVR number: 27202969) is a company from AARHUS. The company recorded a gross profit of 6895.8 kDKK in 2022. The operating profit was 1357.6 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. CATERING GRUPPEN ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 429.797 646.546 053.375 478.886 895.75
EBIT1 903.252 398.671 263.78725.621 357.56
Net earnings1 463.661 855.09970.90543.531 047.74
Shareholders equity total2 654.743 009.842 080.731 624.262 122.01
Balance sheet total (assets)4 937.944 725.775 536.505 371.524 978.09
Net debt-3 164.99-2 750.89-4 550.98-3 644.35-3 706.74
Profitability
EBIT-%
ROA40.0 %49.7 %24.6 %13.3 %26.7 %
ROE60.4 %65.5 %38.1 %29.3 %55.9 %
ROI63.1 %79.7 %49.1 %38.4 %71.4 %
Economic value added (EVA)1 534.651 910.19972.81690.041 160.38
Solvency
Equity ratio54.6 %64.9 %38.1 %31.2 %44.7 %
Gearing10.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.41.31.8
Current ratio2.02.51.51.31.8
Cash and cash equivalents3 444.142 752.284 550.983 644.353 706.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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