GASTRONOMI EXPRESSEN ApS

CVR number: 27564259
Toftebakken 9 A, 3460 Birkerød

Credit rating

Company information

Official name
GASTRONOMI EXPRESSEN ApS
Personnel
20 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

GASTRONOMI EXPRESSEN ApS (CVR number: 27564259) is a company from RUDERSDAL. The company recorded a gross profit of 7119.7 kDKK in 2023. The operating profit was 1254.9 kDKK, while net earnings were 981.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. GASTRONOMI EXPRESSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 083.004 031.614 170.007 597.007 119.70
EBIT679.00539.68317.001 929.001 254.94
Net earnings499.00397.47216.001 480.00981.19
Shareholders equity total1 102.001 000.05819.002 083.001 114.26
Balance sheet total (assets)2 258.002 699.212 356.004 737.003 520.04
Net debt- 511.00-1 142.13- 671.00-2 769.00-1 070.88
Profitability
EBIT-%
ROA28.6 %21.8 %12.5 %54.5 %30.9 %
ROE48.6 %37.8 %23.7 %102.0 %61.4 %
ROI60.3 %38.7 %22.7 %103.0 %64.9 %
Economic value added (EVA)499.93393.41249.241 502.531 009.32
Solvency
Equity ratio48.8 %37.0 %34.8 %44.0 %31.7 %
Gearing7.7 %15.1 %16.0 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.81.4
Current ratio1.71.71.51.81.5
Cash and cash equivalents596.001 293.45802.002 796.001 095.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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