Gourmet Living ApS — Credit Rating and Financial Key Figures

CVR number: 42552291
Thorsø Allé 31, 8600 Silkeborg

Credit rating

Company information

Official name
Gourmet Living ApS
Established
2021
Company form
Private limited company
Industry

About Gourmet Living ApS

Gourmet Living ApS (CVR number: 42552291) is a company from SILKEBORG. The company recorded a gross profit of 176.8 kDKK in 2024. The operating profit was 171.6 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gourmet Living ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.8199.77155.18176.81
EBIT-30.8147.39198.04171.57
Net earnings-31.99-46.219.5638.32
Shareholders equity total8.01-38.20-28.64685.64
Balance sheet total (assets)1 951.395 284.625 251.325 243.57
Net debt1 906.894 483.644 500.404 446.24
Profitability
EBIT-%
ROA-1.6 %1.3 %3.7 %3.3 %
ROE-399.3 %-1.7 %0.2 %1.3 %
ROI-1.6 %1.4 %4.3 %3.5 %
Economic value added (EVA)-24.03-61.02- 100.55-95.20
Solvency
Equity ratio0.4 %-0.7 %-0.5 %13.1 %
Gearing24246.8 %-11939.7 %-15738.4 %649.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents35.7677.076.297.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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