Gastro Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39699796
Lyngbyvej 52, 2100 København Ø

Credit rating

Company information

Official name
Gastro Danmark ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Gastro Danmark ApS

Gastro Danmark ApS (CVR number: 39699796) is a company from KØBENHAVN. The company recorded a gross profit of 6184.8 kDKK in 2024. The operating profit was 864.3 kDKK, while net earnings were 681 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gastro Danmark ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit4 362.244 711.645 593.395 921.206 184.78
EBIT212.95758.821 104.60353.98864.29
Net earnings145.76573.57829.75282.68681.04
Shareholders equity total972.931 433.512 148.862 313.74994.77
Balance sheet total (assets)2 451.943 490.333 542.083 612.992 211.09
Net debt-1 796.12-2 913.26-2 857.64-1 865.40-1 311.53
Profitability
EBIT-%
ROA9.7 %25.5 %31.4 %10.3 %31.3 %
ROE15.3 %47.7 %46.3 %12.7 %41.2 %
ROI22.1 %62.5 %61.4 %16.5 %55.0 %
Economic value added (EVA)108.65540.89779.05165.99549.56
Solvency
Equity ratio39.7 %41.1 %60.7 %64.0 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.51.5
Current ratio1.51.52.32.61.6
Cash and cash equivalents1 796.122 913.262 857.641 865.401 311.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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