Gaudium Catering ApS — Credit Rating and Financial Key Figures

CVR number: 36889853
Industrigrenen 15, 2635 Ishøj
nida@gaudium.dk
www.gaudium.dk

Company information

Official name
Gaudium Catering ApS
Personnel
71 persons
Established
2015
Company form
Private limited company
Industry

About Gaudium Catering ApS

Gaudium Catering ApS (CVR number: 36889853) is a company from ISHØJ. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 1868.9 kDKK, while net earnings were 1233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gaudium Catering ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 686.8514 900.0419 052.5822 289.1521 371.02
EBIT3 707.264 460.704 442.373 477.911 868.86
Net earnings2 863.183 468.903 402.562 827.731 233.56
Shareholders equity total2 913.173 518.906 921.469 749.198 882.75
Balance sheet total (assets)5 593.878 219.7113 422.2338 828.6225 357.83
Net debt-4 459.05- 521.85-4 259.5216 168.35- 382.98
Profitability
EBIT-%
ROA66.8 %64.6 %41.1 %14.0 %6.5 %
ROE82.5 %107.9 %65.2 %33.9 %13.2 %
ROI103.5 %111.1 %61.8 %16.7 %7.9 %
Economic value added (EVA)2 683.893 341.323 213.682 218.43- 273.36
Solvency
Equity ratio52.1 %42.8 %51.6 %25.2 %37.9 %
Gearing0.0 %29.3 %32.0 %246.7 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.51.10.52.3
Current ratio2.10.51.20.51.7
Cash and cash equivalents4 459.071 551.446 473.237 882.9710 202.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.