Gastro Kantiner ApS — Credit Rating and Financial Key Figures

Gastro Kantiner ApS (CVR number: 40943609) is a company from VIBORG. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 3519.6 kDKK, while net earnings were 2755 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 185.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gastro Kantiner ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.