DANSK CATERING CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26482607
Roskildevej 113, Benløse 4100 Ringsted

Company information

Official name
DANSK CATERING CONSULT ApS
Established
2002
Domicile
Benløse
Company form
Private limited company
Industry

About DANSK CATERING CONSULT ApS

DANSK CATERING CONSULT ApS (CVR number: 26482607) is a company from RINGSTED. The company recorded a gross profit of 5294.6 kDKK in 2016. The operating profit was 533 kDKK, while net earnings were 517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. DANSK CATERING CONSULT ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit5 294.65
EBIT532.96
Net earnings516.98
Shareholders equity total3 013.46
Balance sheet total (assets)6 225.34
Net debt1 097.51
Profitability
EBIT-%
ROA12.0 %
ROE17.2 %
ROI17.0 %
Economic value added (EVA)414.32
Solvency
Equity ratio49.2 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.7
Cash and cash equivalents152.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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