Gastro & Vino ApS — Credit Rating and Financial Key Figures

CVR number: 33598874
Klostergade 68, 8000 Aarhus C
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Company information

Official name
Gastro & Vino ApS
Personnel
3 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 305.1 kDKK in 2024. The operating profit was -124.9 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 3.9 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 profit304.00674.00783.00378.00305.09
EBIT- 147.00210.00343.00-27.00- 124.94
Net earnings- 127.00146.00255.00-32.00- 104.01
Shareholders equity total630.00776.00974.00883.00779.44
Balance sheet total (assets)820.001 027.001 351.001 154.00977.53
Net debt- 280.00- 505.00- 801.00- 642.00- 478.91
Profitability
EBIT-%
ROA-15.7 %22.7 %28.8 %-2.2 %-11.7 %
ROE-18.3 %20.8 %29.1 %-3.4 %-12.5 %
ROI-19.9 %26.3 %35.2 %-2.6 %-13.3 %
Economic value added (EVA)- 157.10118.57218.84-75.62- 147.25
Solvency
Equity ratio76.8 %75.6 %72.1 %76.5 %79.7 %
Gearing14.6 %12.4 %10.4 %11.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.12.93.43.9
Current ratio4.34.03.54.24.9
Cash and cash equivalents372.00601.00902.00747.00589.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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