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Gastrounika ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Gastrounika ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About Gastrounika ApS

Gastrounika ApS (CVR number: 20100338) is a company from GENTOFTE. The company recorded a gross profit of 4246 kDKK in 2025. The operating profit was 2530.2 kDKK, while net earnings were 1835 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 735.963 742.844 176.223 724.414 246.03
EBIT2 720.753 583.632 895.341 918.732 530.19
Net earnings3 250.831 874.412 580.272 733.241 835.02
Shareholders equity total6 150.084 024.506 604.775 943.847 778.86
Balance sheet total (assets)7 800.049 485.0011 983.6914 241.6615 943.82
Net debt-5 704.86-3 699.59-6 133.62-4 502.27-6 515.63
Profitability
EBIT-%
ROA54.7 %45.7 %34.8 %25.3 %18.4 %
ROE68.1 %36.8 %48.6 %43.6 %26.7 %
ROI67.4 %56.1 %46.3 %32.8 %22.2 %
Economic value added (EVA)2 498.462 448.251 908.911 225.031 353.14
Solvency
Equity ratio78.8 %42.4 %55.1 %41.7 %48.9 %
Gearing4.6 %90.0 %27.9 %98.0 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.72.21.51.7
Current ratio4.41.82.41.61.8
Cash and cash equivalents5 987.867 323.067 976.4210 328.0512 038.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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