Gasoline Grill Special Ops ApS

CVR number: 41644214
Landemærket 5, 1119 København K

Credit rating

Company information

Official name
Gasoline Grill Special Ops ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Gasoline Grill Special Ops ApS

Gasoline Grill Special Ops ApS (CVR number: 41644214) is a company from KØBENHAVN. The company recorded a gross profit of 4946.7 kDKK in 2023. The operating profit was -563.5 kDKK, while net earnings were -524.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gasoline Grill Special Ops ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit851.303 710.424 946.69
EBIT834.40- 471.97- 563.49
Net earnings646.68- 386.67- 524.60
Shareholders equity total686.68300.01- 224.59
Balance sheet total (assets)1 164.154 414.029 003.42
Net debt64.702 799.716 309.86
Profitability
EBIT-%
ROA73.2 %-16.9 %-8.2 %
ROE94.2 %-78.4 %-11.3 %
ROI106.6 %-23.9 %-9.6 %
Economic value added (EVA)640.91- 406.48- 494.98
Solvency
Equity ratio59.0 %6.8 %-2.4 %
Gearing16.3 %947.9 %-3768.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.0
Current ratio2.41.11.0
Cash and cash equivalents47.2444.112 154.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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