GASTON VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASTON VIN ApS
GASTON VIN ApS (CVR number: 34617198) is a company from RUDERSDAL. The company recorded a gross profit of -350.6 kDKK in 2017. The operating profit was -421.8 kDKK, while net earnings were -402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. GASTON VIN ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 728.10 | - 350.60 |
EBIT | - 780.54 | - 421.77 |
Net earnings | - 749.82 | - 402.07 |
Shareholders equity total | - 558.85 | |
Balance sheet total (assets) | 967.88 | 348.80 |
Net debt | 914.45 | 127.03 |
Profitability | ||
EBIT-% | ||
ROA | -47.7 % | -41.0 % |
ROE | -77.5 % | -61.1 % |
ROI | -61.6 % | -55.8 % |
Economic value added (EVA) | - 780.54 | - 378.77 |
Solvency | ||
Equity ratio | 64.3 % | 56.5 % |
Gearing | -211.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 2.4 | 1.9 |
Cash and cash equivalents | 266.40 | 70.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.