GASTRONOMIA ITALIANA ApS — Credit Rating and Financial Key Figures

CVR number: 27306551
Frederiksdalsvej 137 B, 2830 Virum
KONTAKT@GASTRONOMIAITALIANA.DK
tel: 60164745
GASTRONOMIAITALIANA.DK
Free credit report Annual report

Credit rating

Company information

Official name
GASTRONOMIA ITALIANA ApS
Personnel
28 persons
Established
2003
Company form
Private limited company
Industry

About GASTRONOMIA ITALIANA ApS

GASTRONOMIA ITALIANA ApS (CVR number: 27306551) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6374.1 kDKK in 2024. The operating profit was 173.4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GASTRONOMIA ITALIANA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 280.176 666.406 787.896 575.446 374.08
EBIT831.36601.88261.97-74.24173.39
Net earnings574.91397.13284.09-61.3482.51
Shareholders equity total1 666.412 063.542 347.642 286.302 368.81
Balance sheet total (assets)9 729.5210 356.5210 387.0311 422.5312 456.16
Net debt2 825.562 917.214 065.927 002.675 853.37
Profitability
EBIT-%
ROA10.3 %6.0 %2.5 %-0.7 %1.5 %
ROE41.7 %21.3 %12.9 %-2.6 %3.5 %
ROI12.5 %8.1 %3.2 %-0.8 %1.7 %
Economic value added (EVA)302.1260.26-51.47- 508.63- 384.77
Solvency
Equity ratio17.3 %20.1 %22.8 %20.0 %19.0 %
Gearing342.1 %266.2 %286.5 %352.6 %341.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.20.3
Current ratio0.50.60.70.20.3
Cash and cash equivalents2 875.942 576.252 659.411 059.462 233.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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