Gastrobutikken ApS — Credit Rating and Financial Key Figures

CVR number: 38952986
Rømersvej 31, 7430 Ikast
mail@kpa-company.dk
tel: 20280274
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Company information

Official name
Gastrobutikken ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About Gastrobutikken ApS

Gastrobutikken ApS (CVR number: 38952986) is a company from IKAST-BRANDE. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 5974.7 kDKK, while net earnings were 2716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gastrobutikken ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 188.9113 633.7710 432.485 863.3810 320.08
EBIT5 156.119 273.066 205.681 295.625 974.72
Net earnings3 710.996 904.345 323.411 191.342 716.08
Shareholders equity total5 333.6210 237.9511 561.3611 252.7013 568.79
Balance sheet total (assets)14 394.8322 642.7824 663.3119 735.2220 128.04
Net debt-1 828.26-2 366.492 260.23743.501 429.51
Profitability
EBIT-%
ROA56.6 %49.3 %29.0 %7.9 %21.3 %
ROE124.8 %88.7 %48.8 %10.4 %21.9 %
ROI172.6 %107.4 %47.5 %11.5 %29.3 %
Economic value added (EVA)3 976.816 953.354 240.74132.723 990.53
Solvency
Equity ratio39.9 %47.1 %47.3 %58.6 %68.4 %
Gearing13.7 %48.9 %18.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.60.40.5
Current ratio1.51.61.72.11.7
Cash and cash equivalents1 828.263 766.493 392.151 302.67702.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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