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Gourmeture ApS — Credit Rating and Financial Key Figures

CVR number: 40589244
Sophienlund Alle 4, 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 1609 kDKK in 2025. The operating profit was 1004.3 kDKK, while net earnings were 656.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit911.271 344.071 835.981 723.331 609.01
EBIT98.33530.92908.71887.851 004.30
Net earnings21.22322.99540.24536.99656.36
Shareholders equity total71.51364.50904.731 041.721 563.08
Balance sheet total (assets)5 447.995 999.647 153.936 855.245 177.64
Net debt-87.99314.62-1 293.27-1 262.19- 239.84
Profitability
EBIT-%
ROA1.9 %9.3 %13.8 %13.2 %17.2 %
ROE14.8 %148.2 %85.1 %55.2 %50.4 %
ROI4.9 %128.1 %112.4 %95.1 %79.5 %
Economic value added (EVA)- 126.64403.87671.90645.42729.20
Solvency
Equity ratio1.3 %6.1 %12.6 %15.2 %30.2 %
Gearing63.2 %95.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.7
Current ratio0.80.91.01.11.4
Cash and cash equivalents133.1733.201 293.271 262.19239.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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