GASTON VIN ApS — Credit Rating and Financial Key Figures

CVR number: 34617198
Skodsborgvej 234, Søllerød 2850 Nærum
charlotta@sequentia.dk
tel: 24649708
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Company information

Official name
GASTON VIN ApS
Established
2012
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)967.88348.80
Net debt914.45127.03
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 ratio64.3 %56.5 %
Gearing-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio2.41.9
Cash and cash equivalents266.4070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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