City Catering Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36981318
Buddingevej 201 B, 2860 Søborg
Jacob@citycatering.dk
tel: 27282714

Company information

Official name
City Catering Holding ApS
Established
2015
Company form
Private limited company
Industry

About City Catering Holding ApS

City Catering Holding ApS (CVR number: 36981318) is a company from GLADSAXE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. City Catering Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.10-10.60-10.27-11.20-7.95
EBIT-13.10-10.60-10.27-11.20-7.95
Net earnings269.13235.536 809.482 198.99611.77
Shareholders equity total1 277.95913.485 022.964 021.963 633.73
Balance sheet total (assets)1 292.02925.005 030.206 985.285 401.45
Net debt-16.23-6.30-8.582 943.221 751.43
Profitability
EBIT-%
ROA14.2 %21.3 %228.6 %38.6 %11.0 %
ROE17.4 %21.5 %229.4 %48.6 %16.0 %
ROI14.6 %21.6 %229.3 %38.7 %11.0 %
Economic value added (EVA)- 137.20-74.82-56.18- 261.14- 356.57
Solvency
Equity ratio98.9 %98.8 %99.9 %57.6 %67.3 %
Gearing73.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.748.677.31.21.4
Current ratio64.748.677.31.21.4
Cash and cash equivalents16.236.308.587.385.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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