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Blue Chef Cater ApS — Credit Rating and Financial Key Figures

CVR number: 39691094
Ølsgårdsvej 1, 4180 Sorø
Free credit report Annual report

Company information

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

About Blue Chef Cater ApS

Blue Chef Cater ApS (CVR number: 39691094) is a company from SORØ. The company recorded a gross profit of 501.5 kDKK in 2024. The operating profit was -197.5 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.151 195.94537.89894.61501.53
EBIT110.62506.45- 108.48188.75- 197.54
Net earnings78.95372.66-82.44135.00- 155.16
Shareholders equity total227.42600.08517.64652.64497.48
Balance sheet total (assets)1 673.772 935.242 306.581 781.661 666.21
Net debt- 169.28- 600.58- 525.48- 165.59- 118.74
Profitability
EBIT-%
ROA7.2 %22.0 %-3.6 %9.3 %-11.4 %
ROE42.0 %90.1 %-14.8 %23.1 %-27.0 %
ROI32.2 %106.2 %-16.4 %32.3 %-34.2 %
Economic value added (EVA)68.59378.00- 115.75121.16- 179.00
Solvency
Equity ratio13.6 %20.4 %22.5 %37.3 %29.9 %
Gearing48.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.21.31.41.61.4
Cash and cash equivalents279.25616.93525.48165.59118.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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