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City Catering ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
City Catering ApS
Personnel
15 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 10.7 mDKK in 2025. The operating profit was 2498.7 kDKK, while net earnings were 1835.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 837.6618 555.8613 130.5210 224.3010 709.53
EBIT372.848 855.932 968.70989.862 498.72
Net earnings233.026 805.572 178.90596.921 835.83
Shareholders equity total364.824 470.383 349.292 946.214 382.03
Balance sheet total (assets)7 030.8914 314.7614 763.8810 426.3213 268.60
Net debt1 637.68-1 740.62639.762 256.412 093.70
Profitability
EBIT-%
ROA6.8 %83.1 %21.4 %8.4 %21.7 %
ROE62.4 %281.5 %55.7 %19.0 %50.1 %
ROI20.0 %204.5 %44.3 %15.2 %35.5 %
Economic value added (EVA)233.636 750.241 991.08365.761 643.62
Solvency
Equity ratio5.2 %31.2 %22.7 %28.3 %33.0 %
Gearing448.9 %26.1 %130.2 %98.8 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.21.4
Current ratio0.61.21.11.21.4
Cash and cash equivalents2 907.633 722.64654.491 355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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