GASTRONOMIET ApS — Credit Rating and Financial Key Figures

CVR number: 28483848
Smedeland 30, Smedeland 2600 Glostrup

Company information

Official name
GASTRONOMIET ApS
Personnel
69 persons
Established
2004
Domicile
Smedeland
Company form
Private limited company
Industry

About GASTRONOMIET ApS

GASTRONOMIET ApS (CVR number: 28483848) is a company from ALBERTSLUND. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 5464.6 kDKK, while net earnings were 3916.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GASTRONOMIET ApS's liquidity measured by quick ratio was 1.9 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 profit14 932.6419 023.2927 760.8431 032.7130 312.19
EBIT1 364.564 668.606 612.556 549.575 464.57
Net earnings1 058.163 576.725 378.355 042.303 916.07
Shareholders equity total5 369.407 946.135 392.4710 434.7814 350.84
Balance sheet total (assets)12 723.8418 105.2314 409.8924 340.2729 145.50
Net debt-2 227.44-3 272.25- 508.19-3 008.286 435.52
Profitability
EBIT-%
ROA11.8 %30.3 %40.7 %34.2 %20.7 %
ROE21.9 %53.7 %80.6 %63.7 %31.6 %
ROI24.0 %59.6 %90.9 %66.5 %29.8 %
Economic value added (EVA)851.403 322.374 992.974 779.903 491.60
Solvency
Equity ratio42.2 %43.9 %37.4 %42.9 %49.2 %
Gearing1.2 %0.5 %0.2 %19.8 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.11.51.9
Current ratio1.61.51.21.62.0
Cash and cash equivalents2 292.583 311.05516.965 069.464.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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