Gadekøkkenet.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37608033
Refshalevej 163 B, 1432 København K
info@gadekokkenet.com
tel: 50302141

Company information

Official name
Gadekøkkenet.dk ApS
Established
2016
Company form
Private limited company
Industry

About Gadekøkkenet.dk ApS

Gadekøkkenet.dk ApS (CVR number: 37608033) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gadekøkkenet.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales413.20
Gross profit413.20
EBIT43.34
Net earnings25.76
Shareholders equity total75.76
Balance sheet total (assets)568.59
Net debt-10.97
Profitability
EBIT-%10.5 %
ROA7.6 %
ROE34.0 %
ROI57.2 %
Economic value added (EVA)33.80-3.26
Solvency
Equity ratio13.3 %
Gearing
Relative net indebtedness %116.6 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents10.97
Capital use efficiency
Trade debtors turnover (days)489.0
Net working capital %18.3 %
Credit risk
Credit ratingB

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