Gastromani 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39903679
Tuborg Boulevard 12, 2900 Hellerup
tbmax@gastro-mani.dk
tel: 29831343
www.gastro-mani.dk

Company information

Official name
Gastromani 1 ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Gastromani 1 ApS

Gastromani 1 ApS (CVR number: 39903679) is a company from GENTOFTE. The company recorded a gross profit of 5752.9 kDKK in 2024. The operating profit was 1860.3 kDKK, while net earnings were 1483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 123.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Gastromani 1 ApS's liquidity measured by quick ratio was 1.8 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 profit3 200.092 103.903 713.784 648.065 752.94
EBIT37.72- 861.04687.44-60.711 860.35
Net earnings21.61- 870.15709.04-90.601 483.35
Shareholders equity total120.13- 750.02-40.98- 131.581 351.77
Balance sheet total (assets)1 188.681 007.252 037.661 052.242 949.83
Net debt- 538.02- 131.25- 457.71- 661.27- 729.89
Profitability
EBIT-%
ROA4.3 %-58.5 %35.8 %-3.6 %90.5 %
ROE19.8 %-154.4 %46.6 %-5.9 %123.4 %
ROI34.5 %-1287.6 %10031.2 %-119432.7 %276.7 %
Economic value added (EVA)18.90- 867.08749.80-58.651 497.48
Solvency
Equity ratio10.1 %-42.7 %-2.0 %-11.1 %45.8 %
Gearing-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.00.91.8
Current ratio1.10.61.00.91.8
Cash and cash equivalents538.02131.25457.81661.27729.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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