Blue Chef Cater ApS — Credit Rating and Financial Key Figures

CVR number: 39691094
Ølsgårdsvej 1, 4180 Sorø

Credit rating

Company information

Official name
Blue Chef Cater ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon468900

About Blue Chef Cater ApS

Blue Chef Cater ApS (CVR number: 39691094) is a company from SORØ. The company recorded a gross profit of 894.6 kDKK in 2023. The operating profit was 188.8 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Blue Chef Cater ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit451.23773.151 195.94537.89894.61
EBIT88.28110.62506.45- 108.48188.75
Net earnings49.0878.95372.66-82.44135.00
Shareholders equity total148.47227.42600.08517.64652.64
Balance sheet total (assets)1 403.201 673.772 935.242 306.581 781.66
Net debt202.11- 169.28- 600.58- 525.48- 165.59
Profitability
EBIT-%
ROA8.1 %7.2 %22.0 %-3.6 %9.3 %
ROE39.6 %42.0 %90.1 %-14.8 %23.1 %
ROI37.2 %32.2 %106.2 %-16.4 %32.3 %
Economic value added (EVA)65.5878.75397.56-83.93147.56
Solvency
Equity ratio10.6 %13.6 %20.4 %22.5 %37.3 %
Gearing136.1 %48.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.11.1
Current ratio1.11.21.31.41.6
Cash and cash equivalents279.25616.93525.48165.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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