GASTRONOMIA ITALIANA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GASTRONOMIA ITALIANA ApS
Personnel
33 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 6575.4 kDKK in 2023. The operating profit was -74.2 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GASTRONOMIA ITALIANA ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 943.036 280.176 666.406 787.896 575.44
EBIT40.13831.36601.88261.97-74.24
Net earnings-59.52574.91397.13284.09-61.34
Shareholders equity total1 091.501 666.412 063.542 347.642 286.30
Balance sheet total (assets)6 444.189 729.5210 356.5210 387.0311 422.53
Net debt3 509.052 825.562 917.214 065.927 002.67
Profitability
EBIT-%
ROA0.8 %10.3 %6.0 %2.5 %-0.7 %
ROE-4.7 %41.7 %21.3 %12.9 %-2.6 %
ROI0.9 %12.5 %8.1 %3.2 %-0.8 %
Economic value added (EVA)- 126.99510.73397.75266.81- 117.96
Solvency
Equity ratio16.9 %17.3 %20.1 %22.8 %20.0 %
Gearing441.9 %342.1 %266.2 %286.5 %352.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.60.2
Current ratio0.40.50.60.70.2
Cash and cash equivalents1 313.832 875.942 576.252 659.411 059.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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