Gastromondo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5.98 | -31.24 | |
EBIT | 5.98 | -31.24 | |
Net earnings | 4.56 | -36.59 | |
Shareholders equity total | 54.56 | 17.97 | |
Balance sheet total (assets) | 55.84 | 29.45 | |
Net debt | -39.69 | -27.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | -73.3 % | |
ROE | 8.4 % | -100.9 % | |
ROI | 11.0 % | -86.1 % | |
Economic value added (EVA) | 4.68 | -36.97 | |
Solvency | |||
Equity ratio | 97.7 % | 61.0 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 43.8 | 2.6 | |
Current ratio | 43.8 | 2.6 | |
Cash and cash equivalents | 39.69 | 27.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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