GastroNorth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GastroNorth ApS
GastroNorth ApS (CVR number: 38360183) is a company from AALBORG. The company recorded a gross profit of -35.2 kDKK in 2019. The operating profit was -35.2 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. GastroNorth ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.92 | -5.63 | -35.19 |
| EBIT | -1.92 | -5.63 | -35.19 |
| Net earnings | -2.51 | -4.42 | -28.06 |
| Shareholders equity total | 97.48 | 93.06 | 65.00 |
| Balance sheet total (assets) | 119.70 | 104.27 | 143.64 |
| Net debt | -79.60 | -65.53 | -63.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.6 % | -5.0 % | -28.4 % |
| ROE | -2.6 % | -4.6 % | -35.5 % |
| ROI | -2.0 % | -5.9 % | -44.5 % |
| Economic value added (EVA) | -1.92 | -5.30 | -29.09 |
| Solvency | |||
| Equity ratio | 81.4 % | 89.3 % | 45.3 % |
| Gearing | 0.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.4 | 9.3 | 1.8 |
| Current ratio | 5.4 | 9.3 | 1.8 |
| Cash and cash equivalents | 79.60 | 65.53 | 63.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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