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City Catering Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings235.536 809.482 198.99611.771 848.97
Shareholders equity total913.485 022.964 021.963 633.735 082.69
Balance sheet total (assets)925.005 030.206 985.285 401.457 048.05
Net debt-6.30-8.582 943.221 751.431 951.77
Profitability
EBIT-%
ROA21.3 %228.6 %38.6 %11.0 %30.9 %
ROE21.5 %229.4 %48.6 %16.0 %42.4 %
ROI21.6 %229.3 %38.7 %11.0 %31.0 %
Economic value added (EVA)-74.82-56.18- 261.14- 356.57- 278.98
Solvency
Equity ratio98.8 %99.9 %57.6 %67.3 %72.1 %
Gearing73.4 %48.4 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio48.677.31.21.41.4
Current ratio48.677.31.21.41.4
Cash and cash equivalents6.308.587.385.873.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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