Gourmetvognen ApS — Credit Rating and Financial Key Figures

CVR number: 31366593
Sundbrovej 96, Tåsinge 5700 Svendborg
preben@gourmetvognen.dk
tel: 62541868

Company information

Official name
Gourmetvognen ApS
Personnel
41 persons
Established
2008
Domicile
Tåsinge
Company form
Private limited company
Industry

About Gourmetvognen ApS

Gourmetvognen ApS (CVR number: 31366593) is a company from SVENDBORG. The company recorded a gross profit of 6503 kDKK in 2024. The operating profit was 1544.2 kDKK, while net earnings were 1243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Gourmetvognen ApS's liquidity measured by quick ratio was 2.7 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 profit2 255.693 151.564 335.575 397.666 503.02
EBIT958.661 175.531 460.772 256.601 544.15
Net earnings752.62919.281 131.591 772.471 243.66
Shareholders equity total838.781 258.061 639.662 412.133 155.79
Balance sheet total (assets)2 116.842 780.643 566.183 912.634 241.57
Net debt- 192.33- 603.39-1 168.20-1 161.62-1 039.07
Profitability
EBIT-%
ROA57.6 %48.4 %46.1 %60.9 %39.2 %
ROE162.7 %87.7 %78.1 %87.5 %44.7 %
ROI153.3 %100.6 %96.1 %109.3 %55.8 %
Economic value added (EVA)734.15866.061 070.611 673.761 079.93
Solvency
Equity ratio39.7 %45.2 %46.0 %61.6 %74.4 %
Gearing17.3 %6.1 %0.0 %0.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.72.7
Current ratio0.91.21.31.93.0
Cash and cash equivalents337.29679.621 168.261 178.281 083.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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