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/

Credit rating

Company information

Official name
Copenhagen Catering ApS
Personnel
7 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 3436.1 kDKK in 2024. The operating profit was 838 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 103.281 546.741 260.442 806.403 436.13
EBIT-10.40335.53188.071 152.53838.02
Net earnings-41.19249.05149.22897.60652.43
Shareholders equity total466.00602.05636.881 416.681 947.12
Balance sheet total (assets)936.94935.12866.921 986.992 512.98
Net debt- 346.29- 561.53- 619.31-1 618.14-2 018.68
Profitability
EBIT-%
ROA-1.2 %35.8 %22.9 %80.8 %37.2 %
ROE-7.6 %46.6 %24.1 %87.4 %38.8 %
ROI-1.8 %57.8 %32.4 %111.3 %49.3 %
Economic value added (EVA)-42.00242.20113.08866.13581.28
Solvency
Equity ratio49.7 %64.4 %73.5 %71.3 %77.5 %
Gearing12.2 %5.8 %0.3 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.43.53.44.3
Current ratio1.62.43.53.44.3
Cash and cash equivalents403.22596.71620.911 635.272 036.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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