Gastro de Luxe ApS — Credit Rating and Financial Key Figures

CVR number: 36702117
Stadion Allé 36, 8000 Aarhus C
info@gastrodeluxe.dk
tel: 71999010
https://gastrodeluxe.dk

Credit rating

Company information

Official name
Gastro de Luxe ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit461.16970.05161.86239.42- 290.91
EBIT437.56906.87121.08218.20- 313.58
Net earnings268.44673.9144.6066.51- 289.61
Shareholders equity total369.201 043.121 087.721 154.23704.62
Balance sheet total (assets)4 567.514 792.715 807.413 210.141 659.79
Net debt1 594.882 043.743 458.701 453.79172.20
Profitability
EBIT-%
ROA11.9 %19.4 %2.3 %4.8 %-12.7 %
ROE114.2 %95.4 %4.2 %5.9 %-31.2 %
ROI21.9 %35.9 %3.2 %6.1 %-17.8 %
Economic value added (EVA)334.51675.0326.70102.61- 304.20
Solvency
Equity ratio8.1 %21.8 %18.7 %36.0 %42.5 %
Gearing432.0 %195.9 %318.0 %126.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.61.7
Current ratio1.11.31.21.51.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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