GourmetTing.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41489472
Lemvej 54, Lem 8930 Randers NØ

Credit rating

Company information

Official name
GourmetTing.dk ApS
Personnel
1 person
Established
2020
Domicile
Lem
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GourmetTing.dk ApS

GourmetTing.dk ApS (CVR number: 41489472) is a company from RANDERS. The company recorded a gross profit of -201.1 kDKK in 2023. The operating profit was -599.8 kDKK, while net earnings were -553.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.6 %, which can be considered poor and Return on Equity (ROE) was -211 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GourmetTing.dk ApS's liquidity measured by quick ratio was 3.2 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
2020202120222023
Volume
Net sales
Gross profit- 116.20-29.27- 123.77- 201.08
EBIT- 121.56-36.42- 130.91- 599.83
Net earnings- 121.77-38.57-93.80- 553.61
Shareholders equity total-81.77- 120.34- 214.14- 767.75
Balance sheet total (assets)214.43177.22240.81284.04
Net debt138.64196.42424.44993.22
Profitability
EBIT-%
ROA-41.0 %-12.3 %-34.7 %-79.6 %
ROE-56.8 %-19.7 %-44.9 %-211.0 %
ROI-59.6 %-15.6 %-36.9 %-81.7 %
Economic value added (EVA)- 121.56-28.74-79.26- 535.53
Solvency
Equity ratio-27.6 %-40.4 %-47.1 %-73.0 %
Gearing-249.4 %-219.6 %-206.7 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.73.2
Current ratio1.83.08.35.6
Cash and cash equivalents65.3067.8118.2932.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-79.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.0%
Rating: 0/100
-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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