GourmetTing.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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) | 214.43 | 177.22 | 240.81 | 284.04 |
Net debt | 138.64 | 196.42 | 424.44 | 993.22 |
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 ratio | 1.0 | 1.5 | 2.7 | 3.2 |
Current ratio | 1.8 | 3.0 | 8.3 | 5.6 |
Cash and cash equivalents | 65.30 | 67.81 | 18.29 | 32.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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