GASTRONOMI EXPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27564259
Toftebakken 9 A, 3460 Birkerød

Credit rating

Company information

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

About GASTRONOMI EXPRESSEN ApS

GASTRONOMI EXPRESSEN ApS (CVR number: 27564259) is a company from RUDERSDAL. The company recorded a gross profit of 8151.1 kDKK in 2024. The operating profit was 1643.2 kDKK, while net earnings were 1284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 032.004 170.007 597.007 120.008 151.12
EBIT540.00317.001 929.001 255.001 643.25
Net earnings397.00216.001 480.00981.001 284.52
Shareholders equity total1 000.00819.002 083.001 114.001 418.78
Balance sheet total (assets)2 699.002 356.004 737.003 520.003 667.37
Net debt-1 143.00- 671.00-2 769.00-1 071.00-1 352.19
Profitability
EBIT-%
ROA21.8 %12.5 %54.5 %30.9 %46.0 %
ROE37.8 %23.7 %102.0 %61.4 %101.4 %
ROI38.8 %22.7 %103.0 %64.8 %102.0 %
Economic value added (EVA)393.28249.271 502.531 009.071 282.17
Solvency
Equity ratio37.1 %34.8 %44.0 %31.6 %38.7 %
Gearing15.1 %16.0 %1.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.81.41.7
Current ratio1.71.51.81.51.7
Cash and cash equivalents1 294.00802.002 796.001 096.001 352.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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