NORDIC CATERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC CATERING ApS
NORDIC CATERING ApS (CVR number: 30356950) is a company from KØBENHAVN. The company recorded a gross profit of 39.1 mDKK in 2023. The operating profit was -378.7 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC CATERING ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 567.24 | 16 178.85 | 32 143.61 | 39 117.58 | |
EBIT | 1 259.98 | 1 326.05 | 5 168.64 | - 378.66 | |
Net earnings | 947.79 | 1 017.87 | 4 015.22 | - 320.18 | |
Shareholders equity total | 825.85 | 1 843.71 | 2 334.63 | -75.55 | |
Balance sheet total (assets) | 8 732.75 | 13 006.31 | 12 246.40 | 9 175.76 | |
Net debt | - 490.97 | - 984.62 | -1 880.51 | 1 983.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 12.2 % | 41.0 % | -3.9 % | |
ROE | 29.1 % | 76.3 % | 192.2 % | -3.5 % | |
ROI | 75.1 % | 54.5 % | 158.6 % | -9.0 % | |
Economic value added (EVA) | 993.04 | 1 058.43 | 3 992.68 | - 173.43 | - 314.06 |
Solvency | |||||
Equity ratio | 9.5 % | 14.2 % | 19.1 % | -0.8 % | |
Gearing | 105.0 % | 0.8 % | 22.6 % | -4740.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 0.8 | |
Current ratio | 1.0 | 1.2 | 1.1 | 0.8 | |
Cash and cash equivalents | 1 358.45 | 998.90 | 2 407.54 | 1 597.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
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