GASTROJOB.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32062350
Oscar Ellingers Vej 5, 2000 Frederiksberg

Credit rating

Company information

Official name
GASTROJOB.DK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About GASTROJOB.DK ApS

GASTROJOB.DK ApS (CVR number: 32062350) is a company from FREDERIKSBERG. The company recorded a gross profit of 1245.5 kDKK in 2023. The operating profit was 1245.5 kDKK, while net earnings were 1001.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GASTROJOB.DK ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.00948.591 549.001 556.001 245.51
EBIT495.00673.921 055.001 186.001 245.51
Net earnings388.00563.28870.00920.001 001.20
Shareholders equity total536.00688.411 158.001 378.002 379.31
Balance sheet total (assets)3 308.003 204.504 165.003 055.003 739.07
Net debt1 824.001 459.291 681.00497.00-53.10
Profitability
EBIT-%
ROA15.7 %23.6 %31.6 %32.9 %37.8 %
ROE50.3 %92.0 %94.2 %72.6 %53.3 %
ROI21.1 %34.1 %46.7 %47.5 %50.8 %
Economic value added (EVA)329.72497.77787.15863.41914.83
Solvency
Equity ratio16.2 %21.5 %27.8 %45.1 %63.6 %
Gearing340.5 %212.1 %145.3 %56.3 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.82.7
Current ratio1.21.31.41.82.7
Cash and cash equivalents1.000.751.00279.00584.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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