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City Catering Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Catering Holding ApS
City Catering Holding ApS (CVR number: 36981318) is a company from GLADSAXE. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 1849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.60 | -10.27 | -11.20 | -7.95 | -10.36 |
| EBIT | -10.60 | -10.27 | -11.20 | -7.95 | -10.36 |
| Net earnings | 235.53 | 6 809.48 | 2 198.99 | 611.77 | 1 848.97 |
| Shareholders equity total | 913.48 | 5 022.96 | 4 021.96 | 3 633.73 | 5 082.69 |
| Balance sheet total (assets) | 925.00 | 5 030.20 | 6 985.28 | 5 401.45 | 7 048.05 |
| Net debt | -6.30 | -8.58 | 2 943.22 | 1 751.43 | 1 951.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.3 % | 228.6 % | 38.6 % | 11.0 % | 30.9 % |
| ROE | 21.5 % | 229.4 % | 48.6 % | 16.0 % | 42.4 % |
| ROI | 21.6 % | 229.3 % | 38.7 % | 11.0 % | 31.0 % |
| Economic value added (EVA) | -74.82 | -56.18 | - 261.14 | - 356.57 | - 278.98 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.9 % | 57.6 % | 67.3 % | 72.1 % |
| Gearing | 73.4 % | 48.4 % | 38.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.6 | 77.3 | 1.2 | 1.4 | 1.4 |
| Current ratio | 48.6 | 77.3 | 1.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 6.30 | 8.58 | 7.38 | 5.87 | 3.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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