Gourmetpladsen ApS — Credit Rating and Financial Key Figures

CVR number: 38958089
Hørskætten 30, Klovtofte 2630 Taastrup

Company information

Official name
Gourmetpladsen ApS
Personnel
2 persons
Established
2017
Domicile
Klovtofte
Company form
Private limited company
Industry

About Gourmetpladsen ApS

Gourmetpladsen ApS (CVR number: 38958089) is a company from Høje-Taastrup. The company recorded a gross profit of 96.8 kDKK in 2024. The operating profit was -424.6 kDKK, while net earnings were -343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -345.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gourmetpladsen ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit564.00577.0083.00366.0096.80
EBIT180.0023.00- 558.00- 203.00- 424.63
Net earnings140.0013.00- 438.00- 197.00- 343.34
Shareholders equity total193.00206.0069.0071.00127.88
Balance sheet total (assets)1 453.001 741.001 446.001 095.00534.93
Net debt330.00736.00629.00755.00195.12
Profitability
EBIT-%
ROA16.6 %1.4 %-35.0 %-16.0 %-51.7 %
ROE113.7 %6.5 %-318.5 %-281.4 %-345.3 %
ROI27.3 %2.5 %-63.6 %-24.9 %-66.2 %
Economic value added (EVA)141.9422.34- 443.63- 164.85- 333.26
Solvency
Equity ratio13.3 %11.8 %4.8 %6.5 %23.9 %
Gearing330.1 %372.8 %1023.2 %1107.0 %224.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.20.8
Current ratio0.90.90.91.01.2
Cash and cash equivalents307.0032.0077.0031.0091.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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