C R Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C R Catering ApS
C R Catering ApS (CVR number: 42061131) is a company from HVIDOVRE. The company recorded a gross profit of 531.6 kDKK in 2024. The operating profit was -78.8 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C R Catering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 472.92 | 1 440.19 | ||
Gross profit | 13.47 | 416.18 | 624.68 | 531.60 |
EBIT | 13.47 | 5.18 | -63.15 | -78.78 |
Net earnings | 13.47 | 5.18 | -63.15 | -78.78 |
Shareholders equity total | 53.47 | 45.18 | -4.77 | -83.55 |
Balance sheet total (assets) | 86.47 | 61.37 | 131.69 | 96.46 |
Net debt | -36.47 | -11.37 | -81.68 | -46.46 |
Profitability | ||||
EBIT-% | 2.8 % | 0.4 % | ||
ROA | 15.6 % | 7.0 % | -63.8 % | -49.8 % |
ROE | 25.2 % | 10.5 % | -71.4 % | -69.1 % |
ROI | 25.2 % | 10.5 % | -279.6 % | |
Economic value added (EVA) | 13.47 | 2.49 | -65.42 | -78.54 |
Solvency | ||||
Equity ratio | 61.8 % | 73.6 % | -3.5 % | -46.4 % |
Gearing | ||||
Relative net indebtedness % | -0.7 % | 0.3 % | ||
Liquidity | ||||
Quick ratio | 2.6 | 3.8 | 1.0 | 0.5 |
Current ratio | 2.6 | 3.8 | 1.0 | 0.5 |
Cash and cash equivalents | 36.47 | 11.37 | 81.68 | 46.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.3 % | 3.1 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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