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Sandal Gastro ApS — Credit Rating and Financial Key Figures

CVR number: 37760072
Edisonsvej 3, 5000 Odense C
daniel@sandal.dk
tel: 21243317
Free credit report Annual report

Company information

Official name
Sandal Gastro ApS
Established
2016
Company form
Private limited company
Industry

About Sandal Gastro ApS

Sandal Gastro ApS (CVR number: 37760072) is a company from ODENSE. The company recorded a gross profit of -40.6 kDKK in 2024. The operating profit was -1368.6 kDKK, while net earnings were -1522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandal Gastro ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-70.00-17.00-39.00-53.00-40.56
EBIT-70.00674.001 841.00-53.00-1 368.58
Net earnings- 176.001 004.001 733.00-1 410.00-1 522.14
Shareholders equity total-3 231.00-2 227.00- 494.00-1 904.0073.94
Balance sheet total (assets)835.00749.001 715.002 269.00178.85
Net debt2 985.002 103.002 194.003 694.0087.95
Profitability
EBIT-%
ROA-3.3 %30.0 %68.3 %-41.6 %-63.0 %
ROE-21.5 %126.8 %140.7 %-70.8 %-129.9 %
ROI-3.3 %30.1 %68.7 %-45.0 %-70.8 %
Economic value added (EVA)-94.63629.891 819.69- 127.02-1 470.24
Solvency
Equity ratio-79.5 %-74.8 %-22.4 %-45.6 %41.3 %
Gearing-92.4 %-94.4 %-444.1 %-195.0 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.51.7
Current ratio0.20.20.70.51.7
Cash and cash equivalents18.001.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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