RESTAURANT GUSTO GIUSTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT GUSTO GIUSTO ApS
RESTAURANT GUSTO GIUSTO ApS (CVR number: 26026245) is a company from ROSKILDE. The company recorded a gross profit of 1400 kDKK in 2022. The operating profit was -283.5 kDKK, while net earnings were -299 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. RESTAURANT GUSTO GIUSTO ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 230.00 | 1 307.00 | 1 523.00 | 1 783.00 | 1 400.02 |
EBIT | -10.00 | 124.00 | 274.00 | 355.00 | - 283.47 |
Net earnings | -9.00 | 79.00 | 210.00 | 271.00 | - 299.00 |
Shareholders equity total | 129.00 | 209.00 | 418.00 | 689.00 | 389.82 |
Balance sheet total (assets) | 372.00 | 472.00 | 670.00 | 1 135.00 | 754.76 |
Net debt | - 112.00 | -68.00 | - 307.00 | - 881.00 | - 482.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 29.4 % | 48.0 % | 39.4 % | -30.0 % |
ROE | -6.7 % | 46.7 % | 67.0 % | 49.0 % | -55.4 % |
ROI | -7.5 % | 57.3 % | 68.8 % | 57.7 % | -48.7 % |
Economic value added (EVA) | -7.90 | 95.18 | 211.59 | 275.44 | - 279.98 |
Solvency | |||||
Equity ratio | 34.7 % | 44.3 % | 62.4 % | 60.7 % | 51.6 % |
Gearing | 45.5 % | 17.9 % | 7.7 % | 8.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 2.1 | 2.6 | 1.5 |
Current ratio | 1.2 | 1.3 | 2.8 | 2.8 | 1.8 |
Cash and cash equivalents | 112.00 | 163.00 | 382.00 | 934.00 | 516.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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