Gourmetpladsen ApS — Credit Rating and Financial Key Figures

CVR number: 38958089
Hørskætten 30, Klovtofte 2630 Taastrup

Credit rating

Company information

Official name
Gourmetpladsen ApS
Personnel
2 persons
Established
2017
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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
20202021202220232024
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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