Gadstrup Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 41315547
Gammel Køge Landevej 801, 2660 Brøndby Strand
g-turkmen42@hotmail.com
tel: 46191661

Company information

Official name
Gadstrup Restaurant ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Gadstrup Restaurant ApS

Gadstrup Restaurant ApS (CVR number: 41315547) is a company from BRØNDBY. The company recorded a gross profit of 935.1 kDKK in 2023. The operating profit was -134.5 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadstrup Restaurant ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit27.40469.70904.11935.10
EBIT-24.10-11.7059.19- 134.46
Net earnings-18.79-9.3247.75- 106.46
Shareholders equity total21.2111.8859.63-37.83
Balance sheet total (assets)68.10143.85398.47579.66
Net debt-52.80-28.60- 155.46-89.70
Profitability
EBIT-%
ROA-35.4 %-11.0 %21.8 %-26.5 %
ROE-88.6 %-56.3 %133.5 %-33.3 %
ROI-113.6 %-70.7 %43.8 %-39.9 %
Economic value added (EVA)-18.79-7.5349.62-90.41
Solvency
Equity ratio31.1 %8.3 %15.0 %-6.1 %
Gearing333.1 %-1099.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.41.02.7
Current ratio1.50.71.02.7
Cash and cash equivalents52.8028.60354.10505.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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