Købmand & Catering ApS — Credit Rating and Financial Key Figures

CVR number: 44937409
Kastrupvej 4, 2300 København S
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Company information

Official name
Købmand & Catering ApS
Personnel
8 persons
Established
2024
Company form
Private limited company
Industry

About Købmand & Catering ApS

Købmand & Catering ApS (CVR number: 44937409) is a company from KØBENHAVN. The company recorded a gross profit of 48 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.8 %, which can be considered poor and Return on Equity (ROE) was -73.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Købmand & Catering ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit48.04
EBIT- 123.69
Net earnings-96.85
Shareholders equity total-56.85
Balance sheet total (assets)131.22
Net debt
Profitability
EBIT-%
ROA-65.8 %
ROE-73.8 %
ROI-193.2 %
Economic value added (EVA)-96.56
Solvency
Equity ratio-30.2 %
Gearing-112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents64.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-65.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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