gastroKassen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About gastroKassen ApS
gastroKassen ApS (CVR number: 39054396) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. gastroKassen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.91 | -6.36 | -2.25 | -2.10 | |
EBIT | -76.36 | -10.15 | -2.25 | -2.10 | |
Net earnings | -77.70 | -11.45 | -2.36 | -1.81 | 19.63 |
Shareholders equity total | -5.36 | -16.81 | -19.17 | -20.98 | -1.35 |
Balance sheet total (assets) | 67.64 | 22.71 | 22.61 | 11.27 | 57.57 |
Net debt | 27.67 | 31.52 | 32.19 | 25.19 | 25.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -141.0 % | -18.0 % | -5.5 % | -4.6 % | |
ROE | -155.4 % | -25.3 % | -10.4 % | -10.7 % | 57.0 % |
ROI | -149.2 % | -20.0 % | -7.1 % | -8.2 % | |
Economic value added (EVA) | -77.70 | -25.84 | -1.42 | 0.96 | -1.04 |
Solvency | |||||
Equity ratio | -7.3 % | -42.5 % | -45.9 % | -65.1 % | -2.3 % |
Gearing | -1306.9 % | -187.5 % | -167.9 % | -120.8 % | -1904.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 0.0 | 0.0 | 0.8 | |
Current ratio | 17.6 | 0.0 | 0.0 | 0.8 | |
Cash and cash equivalents | 42.33 | 0.16 | 0.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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