Gastro Catering ApS — Credit Rating and Financial Key Figures

CVR number: 41944439
Lundborgvej 16, 8800 Viborg

Credit rating

Company information

Official name
Gastro Catering ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Gastro Catering ApS

Gastro Catering ApS (CVR number: 41944439) is a company from VIBORG. The company recorded a gross profit of 4958.5 kDKK in 2024. The operating profit was 1317.8 kDKK, while net earnings were 1033.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. Gastro Catering ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 798.723 560.043 334.034 958.49
EBIT825.26843.12249.451 317.78
Net earnings631.94651.44194.481 033.56
Shareholders equity total671.94849.38554.861 442.42
Balance sheet total (assets)1 742.921 856.931 274.873 135.47
Net debt- 808.46- 644.25- 479.26-1 509.50
Profitability
EBIT-%
ROA47.3 %46.8 %16.0 %60.2 %
ROE94.0 %85.6 %27.7 %103.5 %
ROI122.8 %110.8 %35.6 %123.7 %
Economic value added (EVA)634.64664.32183.791 024.94
Solvency
Equity ratio38.6 %45.7 %43.5 %46.0 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.71.7
Current ratio1.51.71.71.7
Cash and cash equivalents808.46644.25479.261 660.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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