Gastro Import ApS — Credit Rating and Financial Key Figures

CVR number: 30815424
Kanalholmen 19, 2650 Hvidovre
dialog@gastro-import.com
tel: 48475511
http://www.gastro-import.com

Credit rating

Company information

Official name
Gastro Import ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon463800

About Gastro Import ApS

Gastro Import ApS (CVR number: 30815424) is a company from HVIDOVRE. The company recorded a gross profit of 5813.8 kDKK in 2024. The operating profit was 2536.1 kDKK, while net earnings were 1980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 Import ApS's liquidity measured by quick ratio was 2.8 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 profit3 299.005 420.007 185.005 944.005 813.76
EBIT- 354.002 577.004 263.002 818.002 536.08
Net earnings- 281.002 400.003 297.001 805.001 980.93
Shareholders equity total794.003 194.005 491.006 296.007 076.84
Balance sheet total (assets)9 671.0011 373.009 854.0011 049.0011 106.23
Net debt2 424.001 991.00-1 312.00-2 750.00-3 391.17
Profitability
EBIT-%
ROA-3.4 %28.5 %40.7 %23.4 %23.2 %
ROE-30.1 %120.4 %75.9 %30.6 %29.6 %
ROI-9.3 %61.7 %74.6 %39.7 %35.3 %
Economic value added (EVA)- 258.802 093.523 249.012 048.101 865.67
Solvency
Equity ratio8.2 %28.1 %55.7 %57.0 %63.7 %
Gearing359.9 %89.5 %0.5 %4.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.12.8
Current ratio1.01.21.92.12.8
Cash and cash equivalents434.00868.001 341.003 058.003 417.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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