Gaza Deli & Bakery ApS — Credit Rating and Financial Key Figures

CVR number: 36054255
Fælledvej 22 B, 2200 København N

Credit rating

Company information

Official name
Gaza Deli & Bakery ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Gaza Deli & Bakery ApS

Gaza Deli & Bakery ApS (CVR number: 36054255) is a company from KØBENHAVN. The company recorded a gross profit of 5040.9 kDKK in 2023. The operating profit was 4193.3 kDKK, while net earnings were 3250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 142.1 %, which can be considered excellent and Return on Equity (ROE) was 211.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Gaza Deli & Bakery 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 416.56-58.21- 105.44- 224.895 040.91
EBIT132.30- 546.83- 281.89- 328.734 193.27
Net earnings147.68- 410.48- 233.74- 306.973 250.00
Shareholders equity total94.28- 316.19- 478.61- 785.582 464.42
Balance sheet total (assets)516.53597.28489.56608.914 508.44
Net debt-44.9864.3455.67- 138.72-4 011.21
Profitability
EBIT-%
ROA24.6 %-76.5 %-30.0 %-27.8 %142.1 %
ROE49.4 %-118.7 %-43.0 %-55.9 %211.5 %
ROI59.3 %-267.2 %-258.6 %-778.5 %336.2 %
Economic value added (EVA)160.84- 403.81- 213.08- 280.763 299.41
Solvency
Equity ratio18.3 %-34.6 %-49.4 %-56.3 %54.7 %
Gearing186.6 %-44.0 %-16.5 %-0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.32.1
Current ratio1.00.30.30.32.1
Cash and cash equivalents220.8774.8623.16144.344 035.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:142.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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