GONZALES CANTINA ApS — Credit Rating and Financial Key Figures

CVR number: 28704283
Slotsgade 27 D, 3400 Hillerød
gonzalescantina@ofir.dk
tel: 21672040

Credit rating

Company information

Official name
GONZALES CANTINA ApS
Personnel
18 persons
Established
2005
Company form
Private limited company
Industry

About GONZALES CANTINA ApS

GONZALES CANTINA ApS (CVR number: 28704283) is a company from HILLERØD. The company recorded a gross profit of 3568.4 kDKK in 2024. The operating profit was 2077.4 kDKK, while net earnings were 1867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GONZALES CANTINA ApS's liquidity measured by quick ratio was 6.4 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 profit2 798.032 836.013 320.963 082.513 568.44
EBIT1 595.821 571.072 102.051 649.122 077.39
Net earnings1 228.841 216.421 602.551 279.781 867.41
Shareholders equity total1 080.592 561.213 443.764 401.925 751.30
Balance sheet total (assets)2 031.783 484.774 509.145 288.436 967.74
Net debt-1 763.12-1 613.38-2 917.18- 132.85-1 517.10
Profitability
EBIT-%
ROA111.6 %57.0 %52.6 %33.7 %39.3 %
ROE176.5 %66.8 %53.4 %32.6 %36.8 %
ROI229.1 %79.0 %66.3 %41.3 %45.9 %
Economic value added (EVA)1 217.981 171.151 469.631 107.081 391.25
Solvency
Equity ratio53.2 %73.5 %76.4 %83.2 %82.5 %
Gearing13.1 %3.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.64.05.86.4
Current ratio2.03.74.15.86.4
Cash and cash equivalents1 763.121 949.182 917.18276.001 950.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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