Gastro Import Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 11893104
Kanalholmen 19, 2650 Hvidovre
dialog@gastro-import.com
tel: 48475511
http://www.gastro-import.com

Credit rating

Company information

Official name
Gastro Import Logistics ApS
Personnel
17 persons
Established
1988
Company form
Private limited company
Industry

About Gastro Import Logistics ApS

Gastro Import Logistics ApS (CVR number: 11893104) is a company from HVIDOVRE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 915.2 kDKK, while net earnings were 557.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gastro Import Logistics ApS's liquidity measured by quick ratio was 0.8 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 profit10 092.0011 354.0012 139.0010 557.0011 091.14
EBIT397.001 381.00572.00308.00915.19
Net earnings8.00842.00186.0045.00557.74
Shareholders equity total1 780.002 623.002 809.002 854.003 411.34
Balance sheet total (assets)21 711.0024 654.0020 599.0018 983.0018 659.48
Net debt11 753.006 712.00- 466.00-1 053.001 942.65
Profitability
EBIT-%
ROA1.8 %6.0 %2.5 %1.6 %4.9 %
ROE0.5 %38.2 %6.8 %1.6 %17.8 %
ROI2.8 %9.6 %4.5 %3.0 %9.4 %
Economic value added (EVA)402.771 153.97668.54274.67760.33
Solvency
Equity ratio8.2 %10.6 %13.6 %15.0 %18.3 %
Gearing693.9 %449.6 %43.5 %44.0 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.90.8
Current ratio0.91.01.71.71.6
Cash and cash equivalents599.005 082.001 687.002 309.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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