GASTRONOMIET ApS — Credit Rating and Financial Key Figures

CVR number: 28483848
Smedeland 30, Smedeland 2600 Glostrup

Company information

Official name
GASTRONOMIET ApS
Personnel
55 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 31 mDKK in 2023. The operating profit was 6549.6 kDKK, while net earnings were 5042.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 915.2214 932.6419 023.2927 760.8431 032.71
EBIT4 378.111 364.564 668.606 612.556 549.57
Net earnings3 397.921 058.163 576.725 378.355 042.30
Shareholders equity total4 311.245 369.407 946.135 392.4710 434.78
Balance sheet total (assets)10 427.2812 723.8418 105.2314 409.8922 489.62
Net debt-1 741.17-2 227.44-3 272.25- 508.19-4 858.93
Profitability
EBIT-%
ROA45.3 %11.8 %30.3 %40.7 %35.9 %
ROE82.6 %21.9 %53.7 %80.6 %63.7 %
ROI99.9 %24.0 %59.6 %90.9 %73.3 %
Economic value added (EVA)3 257.85946.883 440.855 165.094 508.23
Solvency
Equity ratio41.3 %42.2 %43.9 %37.4 %46.4 %
Gearing1.8 %1.2 %0.5 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.11.7
Current ratio1.31.61.51.21.7
Cash and cash equivalents1 820.682 292.583 311.05516.965 069.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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