Gastroca ApS — Credit Rating and Financial Key Figures

CVR number: 42248703
Hvidkærvej 17, Højme 5250 Odense SV
info@gastroca.dk
gastroca.dk

Credit rating

Company information

Official name
Gastroca ApS
Established
2021
Domicile
Højme
Company form
Private limited company
Industry

About Gastroca ApS

Gastroca ApS (CVR number: 42248703) is a company from ODENSE. The company recorded a gross profit of 128.2 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. Gastroca ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.20-66.76128.23
EBIT-5.73-72.05122.93
Net earnings-2.74-58.7191.41
Shareholders equity total72.2613.55104.97
Balance sheet total (assets)186.80217.17292.57
Net debt80.09155.57124.84
Profitability
EBIT-%
ROA-3.1 %-35.7 %48.2 %
ROE-3.8 %-136.8 %154.3 %
ROI-3.8 %-44.8 %61.2 %
Economic value added (EVA)-4.07-60.2395.21
Solvency
Equity ratio38.7 %6.2 %35.9 %
Gearing110.8 %1148.1 %118.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.8
Current ratio1.20.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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