Gastropoint ApS — Credit Rating and Financial Key Figures

CVR number: 40603867
Pogestræde 29 A, 5000 Odense C
www.gastropoint.dk

Credit rating

Company information

Official name
Gastropoint ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gastropoint ApS

Gastropoint ApS (CVR number: 40603867) is a company from ODENSE. The company recorded a gross profit of 953.5 kDKK in 2024. The operating profit was 267.3 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gastropoint ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.51825.53830.40645.88953.55
EBIT306.73140.71119.2642.10267.33
Net earnings235.00106.6678.2721.51180.16
Shareholders equity total275.00275.16353.43224.94405.10
Balance sheet total (assets)670.54924.751 062.58957.32750.08
Net debt- 214.66- 187.22-39.21- 124.85-62.13
Profitability
EBIT-%
ROA45.8 %18.6 %12.9 %4.5 %31.4 %
ROE85.5 %38.8 %24.9 %7.4 %57.2 %
ROI111.3 %53.9 %40.4 %15.2 %82.8 %
Economic value added (EVA)235.18102.2777.598.55191.94
Solvency
Equity ratio41.0 %29.8 %33.3 %23.5 %54.0 %
Gearing2.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.12.0
Current ratio1.61.41.51.32.6
Cash and cash equivalents214.66187.2239.21129.7469.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.