Gastro & Vino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 686.00 | 304.00 | 674.00 | 783.00 | 376.83 |
EBIT | 165.00 | - 147.00 | 210.00 | 343.00 | -26.94 |
Net earnings | 115.00 | - 127.00 | 146.00 | 255.00 | -31.60 |
Shareholders equity total | 757.00 | 630.00 | 776.00 | 974.00 | 883.46 |
Balance sheet total (assets) | 1 050.00 | 820.00 | 1 027.00 | 1 351.00 | 1 153.51 |
Net debt | - 511.00 | - 280.00 | - 505.00 | - 801.00 | - 641.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | -15.7 % | 22.7 % | 28.8 % | -2.2 % |
ROE | 16.4 % | -18.3 % | 20.8 % | 29.1 % | -3.4 % |
ROI | 22.5 % | -19.9 % | 26.3 % | 35.2 % | -2.6 % |
Economic value added (EVA) | 114.90 | - 127.60 | 141.88 | 253.86 | -25.04 |
Solvency | |||||
Equity ratio | 67.2 % | 76.8 % | 75.6 % | 72.1 % | 76.6 % |
Gearing | 14.6 % | 12.4 % | 10.4 % | 11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.1 | 3.1 | 2.9 | 3.4 |
Current ratio | 2.8 | 4.3 | 4.0 | 3.5 | 4.2 |
Cash and cash equivalents | 511.00 | 372.00 | 601.00 | 902.00 | 747.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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