Ronaldos Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronaldos Catering ApS
Ronaldos Catering ApS (CVR number: 38388762) is a company from GENTOFTE. The company reported a net sales of 6.7 mDKK in 2022, demonstrating a growth of 63.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ronaldos Catering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 534.84 | 1 672.38 | 3 403.55 | 4 098.86 | 6 687.23 |
Gross profit | 309.10 | 866.19 | 1 446.47 | 2 521.51 | 2 472.53 |
EBIT | 3.77 | 189.91 | - 360.31 | 130.31 | 35.21 |
Net earnings | -3.64 | 186.06 | - 312.55 | 72.41 | 9.18 |
Shareholders equity total | - 115.81 | 70.25 | - 242.30 | - 169.89 | - 160.71 |
Balance sheet total (assets) | 99.80 | 492.80 | 782.15 | 1 319.39 | 1 114.79 |
Net debt | -36.04 | -47.27 | - 145.39 | - 209.76 | - 306.34 |
Profitability | |||||
EBIT-% | 0.7 % | 11.4 % | -10.6 % | 3.2 % | 0.5 % |
ROA | 2.1 % | 53.6 % | -47.5 % | 10.4 % | 2.6 % |
ROE | -5.5 % | 218.8 % | -73.3 % | 6.9 % | 0.8 % |
ROI | 191.9 % | -288.5 % | 208.1 % | 28.8 % | |
Economic value added (EVA) | 11.00 | 197.54 | - 291.09 | 109.43 | 55.37 |
Solvency | |||||
Equity ratio | -53.7 % | 14.3 % | -23.7 % | -11.4 % | -12.6 % |
Gearing | 181.8 % | -0.2 % | -12.7 % | -55.6 % | |
Relative net indebtedness % | 33.6 % | 14.8 % | 24.3 % | 29.4 % | 11.9 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.7 | 0.5 | 0.8 | 0.7 |
Cash and cash equivalents | 36.04 | 174.96 | 145.77 | 231.37 | 395.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.0 | 18.1 | 16.0 | 15.9 | 13.0 |
Net working capital % | -21.7 % | -6.9 % | -13.2 % | -8.4 % | -4.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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