Gastro de Luxe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gastro de Luxe ApS
Gastro de Luxe ApS (CVR number: 36702117) is a company from AARHUS. The company recorded a gross profit of -290.9 kDKK in 2023. The operating profit was -313.6 kDKK, while net earnings were -289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Gastro de Luxe 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 461.16 | 970.05 | 161.86 | 239.42 | - 290.91 |
EBIT | 437.56 | 906.87 | 121.08 | 218.20 | - 313.58 |
Net earnings | 268.44 | 673.91 | 44.60 | 66.51 | - 289.61 |
Shareholders equity total | 369.20 | 1 043.12 | 1 087.72 | 1 154.23 | 704.62 |
Balance sheet total (assets) | 4 567.51 | 4 792.71 | 5 807.41 | 3 210.14 | 1 659.79 |
Net debt | 1 594.88 | 2 043.74 | 3 458.70 | 1 453.79 | 172.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 19.4 % | 2.3 % | 4.8 % | -12.7 % |
ROE | 114.2 % | 95.4 % | 4.2 % | 5.9 % | -31.2 % |
ROI | 21.9 % | 35.9 % | 3.2 % | 6.1 % | -17.8 % |
Economic value added (EVA) | 334.51 | 675.03 | 26.70 | 102.61 | - 304.20 |
Solvency | |||||
Equity ratio | 8.1 % | 21.8 % | 18.7 % | 36.0 % | 42.5 % |
Gearing | 432.0 % | 195.9 % | 318.0 % | 126.0 % | 24.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.6 | 1.7 |
Current ratio | 1.1 | 1.3 | 1.2 | 1.5 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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