Gastromani 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gastromani 2 ApS
Gastromani 2 ApS (CVR number: 37571474) is a company from GENTOFTE. The company recorded a gross profit of 2965.3 kDKK in 2024. The operating profit was -704.1 kDKK, while net earnings were -473.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gastromani 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -73.57 | 7.00 | -27.32 | 233.87 | 2 965.32 |
EBIT | - 159.82 | -4.60 | -27.32 | - 227.42 | - 704.15 |
Net earnings | - 115.80 | -18.11 | -28.05 | - 227.49 | - 473.49 |
Shareholders equity total | 52.42 | 34.31 | 6.26 | - 221.23 | - 694.72 |
Balance sheet total (assets) | 102.49 | 72.29 | 31.55 | 401.95 | 2 109.70 |
Net debt | -28.66 | 0.19 | 0.73 | - 325.94 | 284.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -65.0 % | 15.8 % | -52.6 % | -69.5 % | -41.1 % |
ROE | -104.8 % | -41.8 % | -138.2 % | -111.5 % | -37.7 % |
ROI | -89.2 % | 28.7 % | -128.9 % | -6506.1 % | -105.4 % |
Economic value added (EVA) | - 169.49 | -7.65 | -29.10 | - 227.77 | - 461.67 |
Solvency | |||||
Equity ratio | 51.2 % | 47.5 % | 19.9 % | -35.5 % | -24.8 % |
Gearing | 14.2 % | 0.5 % | 11.6 % | -192.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 0.6 | 0.7 | |
Current ratio | 1.4 | 1.1 | 0.6 | 0.7 | |
Cash and cash equivalents | 36.11 | 325.94 | 1 050.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | C | BB |
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