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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 54.2 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.7 %. 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 2.5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 116.20 | -29.27 | - 123.77 | - 201.08 | 54.16 |
| EBIT | - 121.56 | -36.42 | - 130.91 | - 599.83 | -75.63 |
| Net earnings | - 121.77 | -38.57 | -93.80 | - 553.61 | - 102.13 |
| Shareholders equity total | -81.77 | - 120.34 | - 214.14 | - 767.75 | - 869.88 |
| Balance sheet total (assets) | 214.43 | 177.22 | 240.81 | 284.04 | 279.14 |
| Net debt | 138.64 | 196.42 | 424.44 | 993.22 | 1 030.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.0 % | -12.3 % | -34.7 % | -79.6 % | -6.9 % |
| ROE | -56.8 % | -19.7 % | -44.9 % | -211.0 % | -36.3 % |
| ROI | -59.6 % | -15.6 % | -36.9 % | -81.7 % | -7.1 % |
| Economic value added (EVA) | - 121.56 | -42.27 | -95.94 | - 558.70 | -78.41 |
| Solvency | |||||
| Equity ratio | -27.6 % | -40.4 % | -47.1 % | -73.0 % | -75.7 % |
| Gearing | -249.4 % | -219.6 % | -206.7 % | -133.6 % | -126.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.5 | 2.7 | 3.2 | 2.5 |
| Current ratio | 1.8 | 3.0 | 8.3 | 5.6 | 4.0 |
| Cash and cash equivalents | 65.30 | 67.81 | 18.29 | 32.47 | 73.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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