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Gourmeture ApS — Credit Rating and Financial Key Figures

CVR number: 40589244
Sophienlund Alle 4 C, Dragstrup 3250 Gilleleje
info@gourmeture.dk
tel: 48187050
www.gourmeture.dk
Free credit report Annual report

Company information

Official name
Gourmeture ApS
Personnel
3 persons
Established
2019
Domicile
Dragstrup
Company form
Private limited company
Industry

About Gourmeture ApS

Gourmeture ApS (CVR number: 40589244) is a company from GRIBSKOV. The company recorded a gross profit of 1723.3 kDKK in 2024. The operating profit was 887.9 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 104.25911.271 344.071 835.981 723.33
EBIT430.3098.33530.92908.71887.85
Net earnings225.5921.22322.99540.24536.99
Shareholders equity total215.2971.51364.50904.731 041.72
Balance sheet total (assets)4 977.265 447.995 999.647 153.936 855.24
Net debt3 335.78-87.99314.62-1 293.27-1 262.19
Profitability
EBIT-%
ROA9.4 %1.9 %9.3 %13.8 %13.2 %
ROE10.4 %14.8 %148.2 %85.1 %55.2 %
ROI11.2 %4.9 %128.1 %112.4 %95.1 %
Economic value added (EVA)144.86- 126.64403.87671.90645.42
Solvency
Equity ratio4.3 %1.3 %6.1 %12.6 %15.2 %
Gearing1713.0 %63.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.70.7
Current ratio0.80.80.91.01.1
Cash and cash equivalents352.16133.1733.201 293.271 262.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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