Gadstrup Restaurant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gadstrup Restaurant ApS
Gadstrup Restaurant ApS (CVR number: 41315547) is a company from BRØNDBY. The company recorded a gross profit of 141.8 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were -112.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. 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 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 | 27.40 | 469.70 | 904.11 | 505.90 | 141.80 |
EBIT | -24.10 | -11.70 | 59.19 | - 134.46 | - 142.63 |
Net earnings | -18.79 | -9.32 | 47.75 | - 106.47 | - 112.30 |
Shareholders equity total | 21.21 | 11.88 | 59.63 | -37.83 | - 151.80 |
Balance sheet total (assets) | 68.10 | 143.85 | 398.47 | 580.10 | 335.11 |
Net debt | -52.80 | -28.60 | - 155.46 | - 144.84 | 163.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | -11.0 % | 21.8 % | -26.5 % | -25.8 % |
ROE | -88.6 % | -56.3 % | 133.5 % | -33.3 % | -24.5 % |
ROI | -113.6 % | -70.7 % | 43.8 % | -47.5 % | -48.0 % |
Economic value added (EVA) | -18.79 | -10.19 | 48.19 | - 118.18 | - 124.81 |
Solvency | |||||
Equity ratio | 31.1 % | 8.3 % | 15.0 % | -6.1 % | -31.2 % |
Gearing | 333.1 % | -813.4 % | -189.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.4 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.5 | 0.7 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 52.80 | 28.60 | 354.10 | 452.58 | 123.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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