Gastrounika ApS — Credit Rating and Financial Key Figures

CVR number: 20100338
Annettevej 5, 2920 Charlottenlund
tel: 40609000

Credit rating

Company information

Official name
Gastrounika ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gastrounika ApS

Gastrounika ApS (CVR number: 20100338) is a company from GENTOFTE. The company recorded a gross profit of 3724.4 kDKK in 2024. The operating profit was 1918.7 kDKK, while net earnings were 2733.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Gastrounika ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 915.622 735.963 742.844 176.223 724.41
EBIT1 909.072 720.753 583.632 895.341 918.73
Net earnings2 075.733 250.831 874.412 580.272 733.24
Shareholders equity total3 399.256 150.084 024.506 604.775 943.84
Balance sheet total (assets)4 396.217 800.049 485.0011 983.6914 241.66
Net debt-2 930.38-5 704.86-3 699.59-6 133.62-4 502.27
Profitability
EBIT-%
ROA49.2 %54.7 %45.7 %34.8 %25.3 %
ROE61.8 %68.1 %36.8 %48.6 %43.6 %
ROI61.1 %67.4 %56.1 %46.3 %32.8 %
Economic value added (EVA)1 789.642 652.492 763.362 458.971 720.30
Solvency
Equity ratio77.3 %78.8 %42.4 %55.1 %41.7 %
Gearing2.0 %4.6 %90.0 %27.9 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.31.72.21.5
Current ratio4.34.41.82.41.6
Cash and cash equivalents2 997.925 987.867 323.067 976.4210 328.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-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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