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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
9 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 9375.8 kDKK in 2025. The operating profit was 6474.4 kDKK, while net earnings were 4848.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit841.001 747.002 368.003 290.009 375.80
EBIT376.00879.001 100.001 677.006 474.36
Net earnings247.00567.00608.001 197.004 848.16
Shareholders equity total1 422.001 895.002 503.003 701.008 449.18
Balance sheet total (assets)5 079.005 370.006 584.0013 928.0027 386.24
Net debt- 322.00-1 361.00-2 037.00-6 138.00-15 130.55
Profitability
EBIT-%
ROA9.0 %16.8 %19.4 %16.4 %31.4 %
ROE18.4 %34.2 %27.6 %38.6 %79.8 %
ROI27.7 %51.2 %50.3 %51.8 %103.6 %
Economic value added (EVA)220.69610.72653.451 164.414 849.65
Solvency
Equity ratio28.0 %35.3 %38.0 %26.6 %30.9 %
Gearing0.6 %1.7 %1.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.70.9
Current ratio1.41.51.61.31.4
Cash and cash equivalents330.001 394.002 063.006 157.0015 130.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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