gastroKassen ApS — Credit Rating and Financial Key Figures

CVR number: 39054396
Rosengården 12 A, 1174 København K
jk@moovertoys.com
tel: 40459030

Credit rating

Company information

Official name
gastroKassen ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-68.91-6.36-2.25-2.10
EBIT-76.36-10.15-2.25-2.10
Net earnings-77.70-11.45-2.36-1.8119.63
Shareholders equity total-5.36-16.81-19.17-20.98-1.35
Balance sheet total (assets)67.6422.7122.6111.2757.57
Net debt27.6731.5232.1925.1925.57
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)-77.70-25.84-1.420.96-1.04
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 ratio17.60.00.00.8
Current ratio17.60.00.00.8
Cash and cash equivalents42.330.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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