Gourmetkompagniet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gourmetkompagniet ApS
Gourmetkompagniet ApS (CVR number: 34800693) is a company from GENTOFTE. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -46.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Gourmetkompagniet ApS's liquidity measured by quick ratio was 1.6 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 | 99.00 | 174.00 | -1.00 | 99.00 | -15.45 |
EBIT | 38.00 | 149.00 | -1.00 | 83.00 | -23.45 |
Net earnings | 26.00 | 117.00 | -5.00 | 65.00 | -25.43 |
Shareholders equity total | - 157.00 | -40.00 | 3.00 | 68.00 | 42.13 |
Balance sheet total (assets) | 28.00 | 205.00 | 22.00 | 134.00 | 59.67 |
Net debt | -3.00 | -1.00 | - 113.00 | -8.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 69.8 % | 107.7 % | -23.5 % | |
ROE | 61.2 % | 100.4 % | -4.8 % | 183.1 % | -46.2 % |
ROI | 236.6 % | -41.2 % | |||
Economic value added (EVA) | 41.28 | 124.26 | 1.01 | 64.13 | -21.19 |
Solvency | |||||
Equity ratio | -84.9 % | -16.3 % | 13.6 % | 50.7 % | 70.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.2 | 2.0 | 1.6 |
Current ratio | 0.2 | 0.8 | 1.2 | 2.0 | 1.6 |
Cash and cash equivalents | 3.00 | 1.00 | 113.00 | 8.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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