Godt Selskab Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Godt Selskab Catering ApS
Godt Selskab Catering ApS (CVR number: 42954292) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Godt Selskab Catering ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 125.92 | -36.04 |
EBIT | 120.72 | -49.81 |
Net earnings | 93.97 | -43.68 |
Shareholders equity total | 133.97 | 90.29 |
Balance sheet total (assets) | 160.75 | 125.79 |
Net debt | - 147.06 | - 104.30 |
Profitability | ||
EBIT-% | ||
ROA | 75.1 % | -34.7 % |
ROE | 70.1 % | -39.0 % |
ROI | 90.1 % | -42.9 % |
Economic value added (EVA) | 94.18 | -41.75 |
Solvency | ||
Equity ratio | 83.3 % | 71.8 % |
Gearing | 8.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 3.5 |
Current ratio | 5.6 | 3.5 |
Cash and cash equivalents | 147.06 | 111.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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