GASTRO OUTLET ApS — Credit Rating and Financial Key Figures

CVR number: 35531025
Krondalvej 8, 2610 Rødovre

Credit rating

Company information

Official name
GASTRO OUTLET ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GASTRO OUTLET ApS

GASTRO OUTLET ApS (CVR number: 35531025) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.4 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. GASTRO OUTLET ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.16-26.17
EBIT-4.16-26.1744.844.55-20.37
Net earnings-3.71-26.1744.843.68-20.37
Shareholders equity total4.93-21.2423.6027.296.92
Balance sheet total (assets)5.9168.3729.4540.1910.45
Net debt-0.56-46.47-29.43-40.18-7.76
Profitability
EBIT-%
ROA-51.0 %-54.8 %75.3 %13.1 %-80.4 %
ROE-54.7 %-71.4 %97.5 %14.5 %-119.1 %
ROI-54.7 %-1062.0 %380.0 %17.9 %-119.1 %
Economic value added (EVA)-4.25-26.3948.254.84-19.72
Solvency
Equity ratio83.4 %-23.7 %80.1 %67.9 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.00.85.03.13.0
Current ratio6.00.85.03.13.0
Cash and cash equivalents0.5646.4729.4340.187.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-80.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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