Gastrotools ApS — Credit Rating and Financial Key Figures

CVR number: 38129791
Baggesensgade 4 C, 2200 København N
finance@gastrotools.dk
www.gastrotools.dk

Company information

Official name
Gastrotools ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Gastrotools ApS

Gastrotools ApS (CVR number: 38129791) is a company from KØBENHAVN. The company recorded a gross profit of 2367.4 kDKK in 2023. The operating profit was 1100.4 kDKK, while net earnings were 608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Gastrotools ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit415.041 375.43841.001 747.002 367.38
EBIT357.181 137.83376.00879.001 100.38
Net earnings261.15875.75247.00567.00608.29
Shareholders equity total368.641 269.091 422.001 895.002 503.55
Balance sheet total (assets)1 153.123 308.735 079.005 370.006 586.88
Net debt- 860.65-2 783.36- 322.00-1 361.00-2 037.57
Profitability
EBIT-%
ROA44.7 %51.0 %9.0 %16.8 %19.4 %
ROE98.7 %106.9 %18.4 %34.2 %27.7 %
ROI132.9 %137.6 %27.7 %51.2 %50.3 %
Economic value added (EVA)288.45907.28363.74627.86728.94
Solvency
Equity ratio33.3 %38.9 %28.0 %35.3 %38.0 %
Gearing2.3 %0.7 %0.6 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.60.20.60.7
Current ratio1.51.61.41.51.6
Cash and cash equivalents869.022 791.73330.001 394.002 063.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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