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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 269.13 | 235.53 | 6 809.48 | 2 198.99 | 611.77 |
Shareholders equity total | 1 277.95 | 913.48 | 5 022.96 | 4 021.96 | 3 633.73 |
Balance sheet total (assets) | 1 292.02 | 925.00 | 5 030.20 | 6 985.28 | 5 401.45 |
Net debt | -16.23 | -6.30 | -8.58 | 2 943.22 | 1 751.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 21.3 % | 228.6 % | 38.6 % | 11.0 % |
ROE | 17.4 % | 21.5 % | 229.4 % | 48.6 % | 16.0 % |
ROI | 14.6 % | 21.6 % | 229.3 % | 38.7 % | 11.0 % |
Economic value added (EVA) | - 137.20 | -74.82 | -56.18 | - 261.14 | - 356.57 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 99.9 % | 57.6 % | 67.3 % |
Gearing | 73.4 % | 48.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.7 | 48.6 | 77.3 | 1.2 | 1.4 |
Current ratio | 64.7 | 48.6 | 77.3 | 1.2 | 1.4 |
Cash and cash equivalents | 16.23 | 6.30 | 8.58 | 7.38 | 5.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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