Gastro 13 ApS

CVR number: 39315327
Silkeborgvej 36, 7400 Herning

Credit rating

Company information

Official name
Gastro 13 ApS
Personnel
64 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Gastro 13 ApS (CVR number: 39315327) is a company from HERNING. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 2461.6 kDKK, while net earnings were 1907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gastro 13 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit135.54-7.544 661.158 734.9211 414.92
EBIT104.29-7.54137.532 051.942 461.64
Net earnings89.812.9393.971 582.831 907.66
Shareholders equity total548.68551.60645.572 228.404 136.07
Balance sheet total (assets)597.28566.073 967.555 874.919 222.51
Net debt-23.02-3.771 069.30-1 059.25-1 542.60
Profitability
EBIT-%
ROA16.1 %0.7 %6.1 %41.7 %32.7 %
ROE17.8 %0.5 %15.7 %110.1 %59.9 %
ROI22.3 %0.8 %10.7 %85.2 %61.8 %
Economic value added (EVA)99.02-28.9279.741 580.581 876.76
Solvency
Equity ratio91.9 %97.4 %16.3 %37.9 %44.8 %
Gearing204.9 %21.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.639.10.61.21.3
Current ratio11.639.10.61.21.4
Cash and cash equivalents23.023.77253.621 541.352 497.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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