Gastromani ApS — Credit Rating and Financial Key Figures

CVR number: 42759511
Landmandsgade 14, Nr. Kongerslev 9293 Kongerslev
Free credit report Annual report

Credit rating

Company information

Official name
Gastromani ApS
Established
2021
Domicile
Nr. Kongerslev
Company form
Private limited company
Industry

About Gastromani ApS

Gastromani ApS (CVR number: 42759511) is a company from AALBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Gastromani ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-67.00-13.00-22.88
EBIT-67.00-13.00-22.88
Net earnings3 653.009 089.00- 226.49
Shareholders equity total3 703.0012 792.0012 565.30
Balance sheet total (assets)5 000.0015 737.0016 794.34
Net debt83.00621.001 711.23
Profitability
EBIT-%
ROA74.5 %88.7 %-0.1 %
ROE98.6 %110.2 %-1.8 %
ROI98.4 %106.9 %-0.2 %
Economic value added (EVA)-67.00- 203.25- 696.88
Solvency
Equity ratio74.1 %81.3 %74.8 %
Gearing2.2 %4.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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