Gastro & Vino ApS — Credit Rating and Financial Key Figures

CVR number: 33598874
Klostergade 68, 8000 Aarhus C

Credit rating

Company information

Official name
Gastro & Vino ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gastro & Vino ApS

Gastro & Vino ApS (CVR number: 33598874) is a company from AARHUS. The company recorded a gross profit of 376.8 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 & Vino ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit686.00304.00674.00783.00376.83
EBIT165.00- 147.00210.00343.00-26.94
Net earnings115.00- 127.00146.00255.00-31.60
Shareholders equity total757.00630.00776.00974.00883.46
Balance sheet total (assets)1 050.00820.001 027.001 351.001 153.51
Net debt- 511.00- 280.00- 505.00- 801.00- 641.71
Profitability
EBIT-%
ROA16.6 %-15.7 %22.7 %28.8 %-2.2 %
ROE16.4 %-18.3 %20.8 %29.1 %-3.4 %
ROI22.5 %-19.9 %26.3 %35.2 %-2.6 %
Economic value added (EVA)114.90- 127.60141.88253.86-25.04
Solvency
Equity ratio67.2 %76.8 %75.6 %72.1 %76.6 %
Gearing14.6 %12.4 %10.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.13.12.93.4
Current ratio2.84.34.03.54.2
Cash and cash equivalents511.00372.00601.00902.00747.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.15%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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