Gastro 13 ApS — Credit Rating and Financial Key Figures

CVR number: 39315327
Ågade 32, 7442 Engesvang
Free credit report Annual report

Company information

Official name
Gastro 13 ApS
Personnel
59 persons
Established
2018
Company form
Private limited company
Industry

About Gastro 13 ApS

Gastro 13 ApS (CVR number: 39315327) is a company from IKAST-BRANDE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 4981.5 kDKK, while net earnings were 3905.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gastro 13 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.544 661.158 734.9211 414.9215 704.43
EBIT-7.54137.532 051.942 461.644 981.52
Net earnings2.9393.971 582.831 907.663 905.25
Shareholders equity total551.60645.572 228.404 136.077 041.32
Balance sheet total (assets)566.073 967.555 874.919 222.5111 172.77
Net debt-3.771 069.30-1 059.25-1 542.60-2 102.25
Profitability
EBIT-%
ROA0.7 %6.1 %41.7 %32.7 %49.3 %
ROE0.5 %15.7 %110.1 %59.9 %69.9 %
ROI0.8 %10.7 %85.2 %61.8 %80.6 %
Economic value added (EVA)-35.1179.561 498.801 770.723 620.73
Solvency
Equity ratio97.4 %16.3 %37.9 %44.8 %63.0 %
Gearing204.9 %21.6 %23.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.10.61.21.32.1
Current ratio39.10.61.21.42.3
Cash and cash equivalents3.77253.621 541.352 497.882 288.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.