CaterCore ApS — Credit Rating and Financial Key Figures

CVR number: 39940981
Lundemosen 12, Hasmark Mark 5450 Otterup

Company information

Official name
CaterCore ApS
Established
2018
Domicile
Hasmark Mark
Company form
Private limited company
Industry

About CaterCore ApS

CaterCore ApS (CVR number: 39940981) is a company from NORDFYNS. The company recorded a gross profit of 105.3 kDKK in 2023. The operating profit was 75.1 kDKK, while net earnings were 55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CaterCore ApS's liquidity measured by quick ratio was 1.5 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 profit232.68238.54104.01144.84105.33
EBIT220.10222.9765.04102.0675.13
Net earnings167.39175.6246.4074.9455.59
Shareholders equity total217.38393.00439.40214.35169.94
Balance sheet total (assets)332.32548.32576.24397.96337.10
Net debt- 159.08- 286.10- 228.29-92.24- 155.96
Profitability
EBIT-%
ROA66.2 %50.6 %11.6 %21.0 %20.4 %
ROE77.0 %57.5 %11.1 %22.9 %28.9 %
ROI99.1 %72.0 %15.4 %26.1 %25.3 %
Economic value added (EVA)167.49173.8943.2364.9955.54
Solvency
Equity ratio65.4 %71.7 %76.3 %53.9 %50.4 %
Gearing2.2 %1.2 %1.3 %56.5 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.11.51.5
Current ratio2.22.53.11.51.5
Cash and cash equivalents163.78290.70234.14213.36245.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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