GASTRO OUTLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.16 | -26.17 | |||
EBIT | -4.16 | -26.17 | 44.84 | 4.55 | -20.37 |
Net earnings | -3.71 | -26.17 | 44.84 | 3.68 | -20.37 |
Shareholders equity total | 4.93 | -21.24 | 23.60 | 27.29 | 6.92 |
Balance sheet total (assets) | 5.91 | 68.37 | 29.45 | 40.19 | 10.45 |
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 | -26.39 | 48.25 | 4.84 | -19.72 |
Solvency | |||||
Equity ratio | 83.4 % | -23.7 % | 80.1 % | 67.9 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 0.8 | 5.0 | 3.1 | 3.0 |
Current ratio | 6.0 | 0.8 | 5.0 | 3.1 | 3.0 |
Cash and cash equivalents | 0.56 | 46.47 | 29.43 | 40.18 | 7.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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