City Catering ApS — Credit Rating and Financial Key Figures

CVR number: 36982306
Buddingevej 201 B, 2860 Søborg
Jacob@citycatering.dk
tel: 27282714

Credit rating

Company information

Official name
City Catering ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry

About City Catering ApS

City Catering ApS (CVR number: 36982306) is a company from GLADSAXE. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 989.9 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. City Catering ApS's liquidity measured by quick ratio was 1.2 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 profit5 680.124 837.6618 555.8613 130.5210 224.30
EBIT396.60372.848 855.932 968.70989.86
Net earnings268.33233.026 805.572 178.90596.92
Shareholders equity total381.80364.824 470.383 349.292 946.21
Balance sheet total (assets)4 099.027 030.8914 314.7614 763.8810 426.32
Net debt43.651 637.68-1 740.62639.762 256.41
Profitability
EBIT-%
ROA9.3 %6.8 %83.1 %21.4 %8.4 %
ROE24.4 %62.4 %281.5 %55.7 %19.0 %
ROI26.7 %20.0 %204.5 %44.3 %15.2 %
Economic value added (EVA)218.16233.636 750.241 991.08365.76
Solvency
Equity ratio9.3 %5.2 %31.2 %22.7 %28.3 %
Gearing203.8 %448.9 %26.1 %130.2 %98.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.11.11.2
Current ratio0.90.61.21.11.2
Cash and cash equivalents734.382 907.633 722.64654.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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