COPENHAGEN CATERING SERVICE. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 926.36 | 1 507.92 | 708.78 | 685.88 | - 777.66 |
EBIT | 1 655.87 | 497.81 | 555.70 | 560.96 | - 880.23 |
Net earnings | 1 199.65 | 374.30 | 444.71 | 594.22 | - 892.41 |
Shareholders equity total | 8 767.08 | 9 141.38 | 9 586.09 | 10 180.31 | 9 287.90 |
Balance sheet total (assets) | 12 310.03 | 13 058.85 | 13 789.47 | 12 510.13 | 13 630.41 |
Net debt | 118.04 | - 695.13 | 1 480.52 | -24.20 | 3 178.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 3.9 % | 4.1 % | 4.3 % | -6.7 % |
ROE | 14.7 % | 4.2 % | 4.7 % | 6.0 % | -9.2 % |
ROI | 15.0 % | 4.2 % | 4.4 % | 4.5 % | -7.0 % |
Economic value added (EVA) | 1 122.65 | 355.19 | 496.26 | 463.70 | -1 067.53 |
Solvency | |||||
Equity ratio | 71.2 % | 70.0 % | 69.5 % | 81.4 % | 68.1 % |
Gearing | 25.2 % | 26.4 % | 29.4 % | 10.4 % | 34.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.1 | 3.0 | 5.6 | 2.8 |
Current ratio | 3.2 | 3.1 | 3.0 | 5.6 | 2.8 |
Cash and cash equivalents | 2 089.36 | 3 110.28 | 1 337.32 | 1 080.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.