Gourmetkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 34800693
H A Clausens Vej 17, 2820 Gentofte
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Company information

Official name
Gourmetkompagniet ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit99.00174.00-1.0099.00-15.45
EBIT38.00149.00-1.0083.00-23.45
Net earnings26.00117.00-5.0065.00-25.43
Shareholders equity total- 157.00-40.003.0068.0042.13
Balance sheet total (assets)28.00205.0022.00134.0059.67
Net debt-3.00-1.00- 113.00-8.19
Profitability
EBIT-%
ROA18.4 %69.8 %107.7 %-23.5 %
ROE61.2 %100.4 %-4.8 %183.1 %-46.2 %
ROI236.6 %-41.2 %
Economic value added (EVA)41.28124.261.0164.13-21.19
Solvency
Equity ratio-84.9 %-16.3 %13.6 %50.7 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.22.01.6
Current ratio0.20.81.22.01.6
Cash and cash equivalents3.001.00113.008.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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