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Nordic Cooking & Catering A/S — Credit Rating and Financial Key Figures

CVR number: 40766405
Oslo Plads 2, 2100 København Ø
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Credit rating

Company information

Official name
Nordic Cooking & Catering A/S
Personnel
8 persons
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 332.8911 987.8011 667.687 178.186 999.40
Gross profit1 546.383 835.354 267.251 831.632 183.20
EBIT-22.75502.24664.79- 229.57- 119.83
Net earnings-22.19365.83452.73- 215.09-86.43
Shareholders equity total360.28726.101 178.84963.75877.32
Balance sheet total (assets)1 682.213 955.784 201.431 498.831 641.77
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)-37.24373.51480.77- 239.38- 141.91
Solvency
Equity ratio21.4 %18.4 %28.1 %64.3 %53.4 %
Gearing19.9 %
Relative net indebtedness %28.9 %19.1 %13.5 %0.0 %1.6 %
Liquidity
Quick ratio1.11.11.32.41.8
Current ratio1.11.11.32.41.8
Cash and cash equivalents68.63937.021 451.92532.63654.07
Capital use efficiency
Trade debtors turnover (days)88.384.078.434.337.5
Net working capital %2.5 %3.9 %8.1 %10.3 %9.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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