New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nordic Cooking & Catering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Cooking & Catering A/S
Nordic Cooking & Catering A/S (CVR number: 40766405) is a company from KØBENHAVN. The company reported a net sales of 7 mDKK in 2025, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.1 mDKK), while net earnings were -86.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Nordic Cooking & Catering A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 332.89 | 11 987.80 | 11 667.68 | 7 178.18 | 6 999.40 |
| Gross profit | 1 546.38 | 3 835.35 | 4 267.25 | 1 831.63 | 2 183.20 |
| EBIT | -22.75 | 502.24 | 664.79 | - 229.57 | - 119.83 |
| Net earnings | -22.19 | 365.83 | 452.73 | - 215.09 | -86.43 |
| Shareholders equity total | 360.28 | 726.10 | 1 178.84 | 963.75 | 877.32 |
| Balance sheet total (assets) | 1 682.21 | 3 955.78 | 4 201.43 | 1 498.83 | 1 641.77 |
| Net debt | -68.63 | - 937.02 | -1 451.92 | - 532.63 | - 479.70 |
| Profitability | |||||
| EBIT-% | -0.5 % | 4.2 % | 5.7 % | -3.2 % | -1.7 % |
| ROA | -2.0 % | 17.8 % | 16.4 % | -7.8 % | -7.1 % |
| ROE | -6.0 % | 67.3 % | 47.5 % | -20.1 % | -9.4 % |
| ROI | -6.1 % | 92.4 % | 70.2 % | -20.8 % | -11.0 % |
| Economic value added (EVA) | -37.24 | 373.51 | 480.77 | - 239.38 | - 141.91 |
| Solvency | |||||
| Equity ratio | 21.4 % | 18.4 % | 28.1 % | 64.3 % | 53.4 % |
| Gearing | 19.9 % | ||||
| Relative net indebtedness % | 28.9 % | 19.1 % | 13.5 % | 0.0 % | 1.6 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.3 | 2.4 | 1.8 |
| Current ratio | 1.1 | 1.1 | 1.3 | 2.4 | 1.8 |
| Cash and cash equivalents | 68.63 | 937.02 | 1 451.92 | 532.63 | 654.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 88.3 | 84.0 | 78.4 | 34.3 | 37.5 |
| Net working capital % | 2.5 % | 3.9 % | 8.1 % | 10.3 % | 9.3 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.