Gourmetvognen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31366569
Sundbrovej 96, 5700 Svendborg
preben@gourmetvognen.dk
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Company information

Official name
Gourmetvognen Holding ApS
Established
2008
Company form
Private limited company
Industry

About Gourmetvognen Holding ApS

Gourmetvognen Holding ApS (CVR number: 31366569) is a company from SVENDBORG. The company recorded a gross profit of 165.4 kDKK in 2024. The operating profit was 96.9 kDKK, while net earnings were 1187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gourmetvognen Holding ApS's liquidity measured by quick ratio was 1.1 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.

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 profit115.5187.44145.04111.62165.38
EBIT71.4442.4098.1548.0696.94
Net earnings704.01882.151 169.821 715.631 187.11
Shareholders equity total1 050.421 876.072 888.693 604.324 291.43
Balance sheet total (assets)3 623.134 209.195 570.396 486.057 295.97
Net debt2 399.212 141.142 368.722 609.642 871.82
Profitability
EBIT-%
ROA23.8 %24.1 %25.1 %30.2 %19.5 %
ROE93.4 %60.3 %49.1 %52.8 %30.1 %
ROI24.6 %25.0 %25.9 %31.1 %19.9 %
Economic value added (EVA)-89.44- 144.38- 144.37- 222.24- 208.46
Solvency
Equity ratio29.0 %44.6 %52.6 %56.1 %59.2 %
Gearing230.6 %116.9 %87.6 %74.4 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.11.71.01.1
Current ratio1.02.11.50.91.1
Cash and cash equivalents22.7351.22162.6473.0632.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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