COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 12318146
Danmarksvej 46 A, 2800 Kongens Lyngby
tel: 21203632

Credit rating

Company information

Official name
COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB

COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 12318146) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -777.7 kDKK in 2021. The operating profit was -880.2 kDKK, while net earnings were -892.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 926.361 507.92708.78685.88- 777.66
EBIT1 655.87497.81555.70560.96- 880.23
Net earnings1 199.65374.30444.71594.22- 892.41
Shareholders equity total8 767.089 141.389 586.0910 180.319 287.90
Balance sheet total (assets)12 310.0313 058.8513 789.4712 510.1313 630.41
Net debt118.04- 695.131 480.52-24.203 178.40
Profitability
EBIT-%
ROA15.7 %3.9 %4.1 %4.3 %-6.7 %
ROE14.7 %4.2 %4.7 %6.0 %-9.2 %
ROI15.0 %4.2 %4.4 %4.5 %-7.0 %
Economic value added (EVA)1 122.65355.19496.26463.70-1 067.53
Solvency
Equity ratio71.2 %70.0 %69.5 %81.4 %68.1 %
Gearing25.2 %26.4 %29.4 %10.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.13.05.62.8
Current ratio3.23.13.05.62.8
Cash and cash equivalents2 089.363 110.281 337.321 080.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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