Gourmeture ApS — Credit Rating and Financial Key Figures

CVR number: 40589244
Gydevang 4 C, 3450 Allerød
info@gourmeture.dk
tel: 48187050
www.gourmeture.dk

Credit rating

Company information

Official name
Gourmeture ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gourmeture ApS

Gourmeture ApS (CVR number: 40589244) is a company from ALLERØD. The company recorded a gross profit of 1813.6 kDKK in 2023. The operating profit was 908.7 kDKK, while net earnings were 540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gourmeture 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.831 104.25911.271 344.071 813.61
EBIT15.27430.3098.33530.92908.71
Net earnings-50.30225.5921.22322.99540.24
Shareholders equity total-10.30215.2971.51364.50904.73
Balance sheet total (assets)4 135.424 977.265 447.995 999.647 153.93
Net debt3 037.333 335.78-87.99314.62-1 202.02
Profitability
EBIT-%
ROA0.4 %9.4 %1.9 %9.3 %13.8 %
ROE-1.2 %10.4 %14.8 %148.2 %85.1 %
ROI0.4 %11.2 %4.9 %128.1 %106.4 %
Economic value added (EVA)12.10374.9976.49412.89688.90
Solvency
Equity ratio-0.2 %4.3 %1.3 %6.1 %12.6 %
Gearing-36972.2 %1713.0 %63.2 %95.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.7
Current ratio0.60.80.80.91.0
Cash and cash equivalents771.17352.16133.1733.201 293.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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