G&C Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41673699
Vasevej 78, 3460 Birkerød
Free credit report Annual report

Company information

Official name
G&C Catering ApS
Established
2020
Company form
Private limited company
Industry

About G&C Catering ApS

G&C Catering ApS (CVR number: 41673699) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. G&C Catering ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.350.50
EBIT-9.350.50
Net earnings-12.21-3.65-0.33-0.40
Shareholders equity total27.7924.1523.8223.42
Balance sheet total (assets)36.7133.1032.2332.23
Net debt
Profitability
EBIT-%
ROA-25.5 %1.4 %
ROE-43.9 %-14.0 %-1.4 %-1.7 %
ROI-33.6 %1.9 %
Economic value added (EVA)-8.00-0.90-1.21-1.20
Solvency
Equity ratio75.7 %72.9 %73.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.73.83.7
Current ratio4.13.73.83.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:72.7%
Rating: 55/100
-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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