Gastrotools ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gastrotools ApS
Personnel
6 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 3290.2 kDKK in 2024. The operating profit was 1677.3 kDKK, while net earnings were 1197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 375.43841.001 747.002 368.003 290.23
EBIT1 137.83376.00879.001 100.001 677.34
Net earnings875.75247.00567.00608.001 197.47
Shareholders equity total1 269.091 422.001 895.002 503.003 701.01
Balance sheet total (assets)3 308.735 079.005 370.006 584.0013 928.12
Net debt-2 783.36- 322.00-1 361.00-2 037.00-6 138.02
Profitability
EBIT-%
ROA51.0 %9.0 %16.8 %19.4 %16.8 %
ROE106.9 %18.4 %34.2 %27.6 %38.6 %
ROI137.6 %27.7 %51.2 %50.3 %53.2 %
Economic value added (EVA)863.19220.69610.72653.451 164.64
Solvency
Equity ratio38.9 %28.0 %35.3 %38.0 %26.6 %
Gearing0.7 %0.6 %1.7 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.60.70.7
Current ratio1.61.41.51.61.3
Cash and cash equivalents2 791.73330.001 394.002 063.006 156.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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