CATERING-CONSULTING-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12403135
Frydenlund Park 34, 2950 Vedbæk
nwg@it.dk

Credit rating

Company information

Official name
CATERING-CONSULTING-GROUP ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry

About CATERING-CONSULTING-GROUP ApS

CATERING-CONSULTING-GROUP ApS (CVR number: 12403135) is a company from RUDERSDAL. The company recorded a gross profit of 1475.8 kDKK in 2024. The operating profit was 16.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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-CONSULTING-GROUP ApS's liquidity measured by quick ratio was 2.5 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 profit1 524.251 193.921 852.941 565.611 475.81
EBIT95.04- 282.10132.1673.8916.18
Net earnings249.57- 224.8755.2221.9511.28
Shareholders equity total898.73673.87729.08751.04762.32
Balance sheet total (assets)1 970.291 599.031 423.701 856.121 784.49
Net debt- 204.4516.76- 491.38- 291.44- 438.14
Profitability
EBIT-%
ROA43.3 %-15.1 %9.1 %4.7 %2.1 %
ROE32.2 %-28.6 %7.9 %3.0 %1.5 %
ROI62.8 %-21.6 %12.3 %7.6 %4.1 %
Economic value added (EVA)16.09- 292.0118.011.68-39.40
Solvency
Equity ratio45.6 %42.1 %51.2 %43.5 %55.3 %
Gearing40.0 %84.0 %38.6 %34.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.21.92.5
Current ratio2.01.82.21.61.5
Cash and cash equivalents564.22548.96772.89552.99531.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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