Gelato Italia Svendborg ApS

CVR number: 41050012
Grev Moltkes Vej 2, Tåsinge 5700 Svendborg
kj@gelatoitalia.dk
tel: 20145355

Credit rating

Company information

Official name
Gelato Italia Svendborg ApS
Personnel
32 persons
Established
2019
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Gelato Italia Svendborg ApS

Gelato Italia Svendborg ApS (CVR number: 41050012) is a company from SVENDBORG. The company recorded a gross profit of 1979.4 kDKK in 2023. The operating profit was 88.8 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Gelato Italia Svendborg ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 032.391 317.491 420.601 979.41
EBIT231.25220.31240.5088.78
Net earnings130.87155.64161.4126.65
Shareholders equity total680.87836.50997.91906.76
Balance sheet total (assets)1 615.981 355.041 410.652 065.45
Net debt52.96-33.6031.99430.45
Profitability
EBIT-%
ROA14.3 %14.8 %17.4 %5.1 %
ROE19.2 %20.5 %17.6 %2.8 %
ROI18.2 %20.2 %23.4 %6.7 %
Economic value added (EVA)176.02141.08135.4416.35
Solvency
Equity ratio42.1 %61.7 %70.7 %43.9 %
Gearing83.3 %3.8 %10.1 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.80.4
Current ratio1.51.11.90.8
Cash and cash equivalents514.1965.0468.81104.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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