GastroNorth ApS — Credit Rating and Financial Key Figures

CVR number: 38360183
Østre Alle 102, 9000 Aalborg
tel: 24835701
www.gastronorth.dk
Free credit report

Company information

Official name
GastroNorth ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total97.4893.0665.00
Balance sheet total (assets)119.70104.27143.64
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 ratio81.4 %89.3 %45.3 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.31.8
Current ratio5.49.31.8
Cash and cash equivalents79.6065.5363.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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