Gourmetpladsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 564.00 | 577.00 | 83.00 | 366.00 | 96.80 |
EBIT | 180.00 | 23.00 | - 558.00 | - 203.00 | - 424.63 |
Net earnings | 140.00 | 13.00 | - 438.00 | - 197.00 | - 343.34 |
Shareholders equity total | 193.00 | 206.00 | 69.00 | 71.00 | 127.88 |
Balance sheet total (assets) | 1 453.00 | 1 741.00 | 1 446.00 | 1 095.00 | 534.93 |
Net debt | 330.00 | 736.00 | 629.00 | 755.00 | 195.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 1.4 % | -35.0 % | -16.0 % | -51.7 % |
ROE | 113.7 % | 6.5 % | -318.5 % | -281.4 % | -345.3 % |
ROI | 27.3 % | 2.5 % | -63.6 % | -24.9 % | -66.2 % |
Economic value added (EVA) | 141.94 | 22.34 | - 443.63 | - 164.85 | - 333.26 |
Solvency | |||||
Equity ratio | 13.3 % | 11.8 % | 4.8 % | 6.5 % | 23.9 % |
Gearing | 330.1 % | 372.8 % | 1023.2 % | 1107.0 % | 224.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 307.00 | 32.00 | 77.00 | 31.00 | 91.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.