Massive Catering A/S — Credit Rating and Financial Key Figures

CVR number: 40640924
Dampfærgevej 10, 2100 København Ø

Company information

Official name
Massive Catering A/S
Personnel
35 persons
Established
2019
Company form
Limited company
Industry

About Massive Catering A/S

Massive Catering A/S (CVR number: 40640924) is a company from KØBENHAVN. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 2758.5 kDKK, while net earnings were 1432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Massive Catering A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 774.9812 893.2212 378.8115 720.2420 109.07
EBIT-1 057.64-3 925.88-3 742.01129.262 758.48
Net earnings- 819.89-3 148.33-2 926.10321.051 432.12
Shareholders equity total35 014.8331 866.5029 124.3322 445.3823 877.50
Balance sheet total (assets)46 536.9444 685.6736 719.9341 035.7460 669.18
Net debt497.571 164.81661.0711 932.4028 389.02
Profitability
EBIT-%
ROA-2.3 %-8.6 %-9.2 %0.3 %7.0 %
ROE-2.3 %-9.4 %-9.6 %1.2 %6.2 %
ROI-2.7 %-10.1 %-11.0 %0.4 %7.9 %
Economic value added (EVA)-2 639.07-5 112.46-4 788.65-1 459.0168.22
Solvency
Equity ratio75.2 %71.3 %79.3 %54.7 %39.4 %
Gearing1.4 %3.7 %2.3 %54.2 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.21.3
Current ratio1.41.62.11.21.3
Cash and cash equivalents225.3993.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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