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Gastro & Vino ApS — Credit Rating and Financial Key Figures

CVR number: 33598874
Klostergade 68, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Gastro & Vino ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About Gastro & Vino ApS

Gastro & Vino ApS (CVR number: 33598874) is a company from AARHUS. The company recorded a gross profit of 101.2 kDKK in 2025. The operating profit was -276.5 kDKK, while net earnings were -225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit674.00783.00378.00304.00101.16
EBIT210.00343.00-27.00- 125.00- 276.52
Net earnings146.00255.00-32.00- 104.00- 225.25
Shareholders equity total776.00974.00883.00779.00561.17
Balance sheet total (assets)1 027.001 351.001 154.00978.00852.52
Net debt- 505.00- 801.00- 642.00- 479.00- 358.38
Profitability
EBIT-%
ROA22.7 %28.8 %-2.2 %-11.7 %-30.2 %
ROE20.8 %29.1 %-3.4 %-12.5 %-33.6 %
ROI26.3 %35.2 %-2.6 %-13.3 %-35.1 %
Economic value added (EVA)118.57218.84-75.62- 147.39- 260.27
Solvency
Equity ratio75.6 %72.1 %76.5 %79.7 %65.8 %
Gearing12.4 %10.4 %11.9 %14.2 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.43.92.1
Current ratio4.03.54.24.92.9
Cash and cash equivalents601.00902.00747.00590.00483.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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