Copenhagen Catering ApS — Credit Rating and Financial Key Figures

CVR number: 39020858
Melstedvej 21, 2770 Kastrup
Info@copenhagencatering.dk
tel: 32540123
http://www.copenhagencatering.dk/

Company information

Official name
Copenhagen Catering ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Catering ApS

Copenhagen Catering ApS (CVR number: 39020858) is a company from TÅRNBY. The company recorded a gross profit of 2806.4 kDKK in 2023. The operating profit was 1152.5 kDKK, while net earnings were 897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Catering ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 870.841 103.281 546.741 260.442 806.40
EBIT607.24-10.40335.53188.071 152.53
Net earnings442.08-41.19249.05149.22897.60
Shareholders equity total615.19466.00602.05636.881 416.68
Balance sheet total (assets)867.91936.94935.12866.921 986.99
Net debt- 399.08- 346.29- 561.53- 619.31-1 618.14
Profitability
EBIT-%
ROA80.3 %-1.2 %35.8 %22.9 %80.8 %
ROE98.6 %-7.6 %46.6 %24.1 %87.4 %
ROI123.0 %-1.8 %57.8 %32.4 %111.3 %
Economic value added (EVA)463.99-20.58265.32144.83897.42
Solvency
Equity ratio70.9 %49.7 %64.4 %73.5 %71.3 %
Gearing2.2 %12.2 %5.8 %0.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.43.53.4
Current ratio2.31.62.43.53.4
Cash and cash equivalents412.63403.22596.71620.911 635.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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