Gourmetsaft ApS — Credit Rating and Financial Key Figures

CVR number: 43239406
Islevbrovej 54 B, 2610 Rødovre
ole@frederikskoekken.dk
Free credit report Annual report

Company information

Official name
Gourmetsaft ApS
Established
2022
Company form
Private limited company
Industry

About Gourmetsaft ApS

Gourmetsaft ApS (CVR number: 43239406) is a company from RØDOVRE. The company recorded a gross profit of 288.9 kDKK in 2024. The operating profit was 187.8 kDKK, while net earnings were 127.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 142.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Gourmetsaft ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit84.60-52.77288.89
EBIT67.00-70.37187.79
Net earnings42.86-57.30127.48
Shareholders equity total82.8625.56153.03
Balance sheet total (assets)224.78171.52316.58
Net debt-92.65-46.02- 104.53
Profitability
EBIT-%
ROA29.8 %-35.6 %76.9 %
ROE51.7 %-105.7 %142.8 %
ROI69.1 %-115.2 %210.3 %
Economic value added (EVA)50.38-59.18140.79
Solvency
Equity ratio36.9 %14.9 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.3
Current ratio1.20.92.0
Cash and cash equivalents92.6546.02104.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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