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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 304.00 | 674.00 | 783.00 | 378.00 | 305.09 |
| EBIT | - 147.00 | 210.00 | 343.00 | -27.00 | - 124.94 |
| Net earnings | - 127.00 | 146.00 | 255.00 | -32.00 | - 104.01 |
| Shareholders equity total | 630.00 | 776.00 | 974.00 | 883.00 | 779.44 |
| Balance sheet total (assets) | 820.00 | 1 027.00 | 1 351.00 | 1 154.00 | 977.53 |
| 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) | - 157.10 | 118.57 | 218.84 | -75.62 | - 147.25 |
| Solvency | |||||
| Equity ratio | 76.8 % | 75.6 % | 72.1 % | 76.5 % | 79.7 % |
| Gearing | 14.6 % | 12.4 % | 10.4 % | 11.9 % | 14.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.1 | 2.9 | 3.4 | 3.9 |
| Current ratio | 4.3 | 4.0 | 3.5 | 4.2 | 4.9 |
| Cash and cash equivalents | 372.00 | 601.00 | 902.00 | 747.00 | 589.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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