GoTasty ApS

CVR number: 39947226
Morelvej 29, 4700 Næstved

Credit rating

Company information

Official name
GoTasty ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About GoTasty ApS

GoTasty ApS (CVR number: 39947226) is a company from NÆSTVED. The company recorded a gross profit of 1499.2 kDKK in 2021. The operating profit was -427.2 kDKK, while net earnings were -408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -192 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GoTasty ApS's liquidity measured by quick ratio was 0.3 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
201920202021
Volume
Net sales3 053.25
Gross profit1 340.781 309.201 499.23
EBIT-20.741.46- 427.24
Net earnings-18.00-4.71- 408.22
Shareholders equity total32.0027.28- 380.94
Balance sheet total (assets)589.97647.53398.06
Net debt-5.08- 233.42-73.54
Profitability
EBIT-%-0.7 %
ROA-3.5 %0.2 %-56.7 %
ROE-56.3 %-15.9 %-192.0 %
ROI-64.8 %4.9 %-554.2 %
Economic value added (EVA)-16.18-0.22- 416.88
Solvency
Equity ratio5.4 %4.2 %-48.9 %
Gearing-31.1 %
Relative net indebtedness %18.1 %
Liquidity
Quick ratio1.11.00.3
Current ratio1.11.00.3
Cash and cash equivalents5.08233.42192.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-56.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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