Credit rating
Company information
About Cateringen ApS
Cateringen ApS (CVR number: 36682515) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 81.8 % (EBIT: 0 mDKK), while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.4 %, which can be considered excellent and Return on Equity (ROE) was 176.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Cateringen ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 54.90 |
Gross profit | 54.90 |
EBIT | 44.90 |
Net earnings | 44.90 |
Shareholders equity total | 25.48 |
Balance sheet total (assets) | 39.93 |
Net debt | |
Profitability | |
EBIT-% | 81.8 % |
ROA | 112.4 % |
ROE | 176.2 % |
ROI | 176.2 % |
Economic value added (EVA) | 44.90 |
Solvency | |
Equity ratio | 63.8 % |
Gearing | |
Relative net indebtedness % | 26.3 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 265.5 |
Net working capital % | 46.4 % |
Credit risk | |
Credit rating | C |
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