Gastromondo ApS — Credit Rating and Financial Key Figures

CVR number: 39293803
Værnedamsvej 11, 1819 Frederiksberg C

Company information

Official name
Gastromondo ApS
Established
2018
Company form
Private limited company
Industry

About Gastromondo ApS

Gastromondo ApS (CVR number: 39293803) is a company from FREDERIKSBERG. The company recorded a gross profit of -31.2 kDKK in 2019. The operating profit was -31.2 kDKK, while net earnings were -36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gastromondo ApS's liquidity measured by quick ratio was 2.6 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 profit5.98-31.24
EBIT5.98-31.24
Net earnings4.56-36.59
Shareholders equity total54.5617.97
Balance sheet total (assets)55.8429.45
Net debt-39.69-27.00
Profitability
EBIT-%
ROA10.7 %-73.3 %
ROE8.4 %-100.9 %
ROI11.0 %-86.1 %
Economic value added (EVA)4.68-36.97
Solvency
Equity ratio97.7 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.82.6
Current ratio43.82.6
Cash and cash equivalents39.6927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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