NORDIC CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 30356950
Kirsten Walthers Vej 5, 2500 Valby
info@nordicsolution.dk
tel: 36383820

Credit rating

Company information

Official name
NORDIC CATERING ApS
Personnel
61 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 567.2416 178.8532 143.6139 117.58
EBIT1 259.981 326.055 168.64- 378.66
Net earnings947.791 017.874 015.22- 320.18
Shareholders equity total825.851 843.712 334.63-75.55
Balance sheet total (assets)8 732.7513 006.3112 246.409 175.76
Net debt- 490.97- 984.62-1 880.511 983.25
Profitability
EBIT-%
ROA17.4 %12.2 %41.0 %-3.9 %
ROE29.1 %76.3 %192.2 %-3.5 %
ROI75.1 %54.5 %158.6 %-9.0 %
Economic value added (EVA)993.041 058.433 992.68- 173.43- 314.06
Solvency
Equity ratio9.5 %14.2 %19.1 %-0.8 %
Gearing105.0 %0.8 %22.6 %-4740.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.8
Current ratio1.01.21.10.8
Cash and cash equivalents1 358.45998.902 407.541 597.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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