G&C Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.35 | 0.50 | ||
EBIT | -9.35 | 0.50 | ||
Net earnings | -12.21 | -3.65 | -0.33 | -0.40 |
Shareholders equity total | 27.79 | 24.15 | 23.82 | 23.42 |
Balance sheet total (assets) | 36.71 | 33.10 | 32.23 | 32.23 |
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 ratio | 75.7 % | 72.9 % | 73.9 % | 72.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 3.7 | 3.8 | 3.7 |
Current ratio | 4.1 | 3.7 | 3.8 | 3.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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