GGastro ApS — Credit Rating and Financial Key Figures

CVR number: 42458465
J.P. Larsens Vej 15, 8220 Brabrand

Credit rating

Company information

Official name
GGastro ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GGastro ApS

GGastro ApS (CVR number: 42458465) is a company from AARHUS. The company recorded a gross profit of 239.9 kDKK in 2023. The operating profit was 85.4 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. GGastro ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit340.26273.82239.89
EBIT242.3342.9785.42
Net earnings188.9628.1961.45
Shareholders equity total228.95257.14318.59
Balance sheet total (assets)651.08340.40440.54
Net debt- 184.38-29.66-31.85
Profitability
EBIT-%
ROA37.2 %8.7 %21.9 %
ROE82.5 %11.6 %21.3 %
ROI83.3 %15.0 %27.2 %
Economic value added (EVA)188.9930.7351.91
Solvency
Equity ratio35.2 %75.5 %72.3 %
Gearing27.1 %9.6 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.1
Current ratio0.94.03.5
Cash and cash equivalents246.4754.2260.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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