GATE GOURMET NORTHERN EUROPE ApS
Credit rating
Company information
About the company
GATE GOURMET NORTHERN EUROPE ApS (CVR number: 20706112) is a company from TÅRNBY. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATE GOURMET NORTHERN EUROPE ApS's liquidity measured by quick ratio was 1185.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.00 | -96.00 | - 218.00 | - 175.00 | - 146.00 |
EBIT | -45.00 | -96.00 | - 218.00 | - 175.00 | - 146.00 |
Net earnings | -87.00 | 130.00 | -19 170.00 | 217 013.00 | -54 643.00 |
Shareholders equity total | -80.00 | 50.00 | 30 745.00 | 247 761.00 | 193 118.00 |
Balance sheet total (assets) | 90.00 | 227.00 | 214 556.00 | 247 891.00 | 193 281.00 |
Net debt | -12.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -48.4 % | -0.2 % | 280.9 % | 41.8 % |
ROE | -2.6 % | -866.7 % | -124.5 % | 155.8 % | -24.8 % |
ROI | -0.0 % | -48.4 % | -0.2 % | 94.9 % | -24.2 % |
Economic value added (EVA) | 9 355.37 | -91.98 | - 220.51 | -1 719.94 | -12 595.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 906.9 | 1 185.8 | |||
Current ratio | 1 906.9 | 1 185.8 | |||
Cash and cash equivalents | 12.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | C |
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