Øland Catering ApS — Credit Rating and Financial Key Figures

CVR number: 30926560
Danmarksvej 1, Tved 5700 Svendborg

Credit rating

Company information

Official name
Øland Catering ApS
Personnel
11 persons
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

About Øland Catering ApS

Øland Catering ApS (CVR number: 30926560) is a company from SVENDBORG. The company recorded a gross profit of 2589.1 kDKK in 2024. The operating profit was 245.9 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øland Catering ApS's liquidity measured by quick ratio was 1.5 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 profit637.721 131.801 679.812 211.202 589.07
EBIT312.95458.03221.48365.37245.94
Net earnings279.50331.91158.10270.49187.70
Shareholders equity total- 325.566.35164.45399.94487.64
Balance sheet total (assets)211.02709.91649.94946.73971.13
Net debt341.63325.7420.06- 218.56- 286.31
Profitability
EBIT-%
ROA52.2 %73.5 %32.6 %45.8 %25.8 %
ROE207.2 %305.4 %185.1 %95.9 %42.3 %
ROI63.8 %131.7 %66.0 %99.2 %53.8 %
Economic value added (EVA)314.59372.62163.52275.73181.27
Solvency
Equity ratio-60.7 %0.9 %25.3 %42.2 %50.2 %
Gearing-104.9 %5132.9 %81.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.61.31.5
Current ratio0.20.50.71.31.5
Cash and cash equivalents113.40218.99286.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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