Gæstgiveren, Allinge ApS — Credit Rating and Financial Key Figures

CVR number: 35227091
Theaterstræde 2, Allinge 3770 Allinge
info@gaestgiveren.dk

Credit rating

Company information

Official name
Gæstgiveren, Allinge ApS
Personnel
6 persons
Established
2013
Domicile
Allinge
Company form
Private limited company
Industry

About Gæstgiveren, Allinge ApS

Gæstgiveren, Allinge ApS (CVR number: 35227091) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3580.4 kDKK in 2024. The operating profit was 1057.2 kDKK, while net earnings were 822.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gæstgiveren, Allinge ApS's liquidity measured by quick ratio was 11.5 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 363.284 315.802 928.883 664.463 580.44
EBIT1 230.192 822.451 456.031 575.811 057.17
Net earnings1 103.312 327.551 256.461 338.49822.80
Shareholders equity total1 726.384 053.933 310.383 648.872 971.67
Balance sheet total (assets)2 070.414 239.433 607.774 007.093 137.45
Net debt- 143.29-14.22- 302.85- 602.48-1 008.95
Profitability
EBIT-%
ROA77.2 %94.5 %40.6 %44.1 %29.8 %
ROE77.4 %80.5 %34.1 %38.5 %24.9 %
ROI94.3 %101.4 %42.7 %47.4 %31.7 %
Economic value added (EVA)913.572 120.25944.151 082.57629.72
Solvency
Equity ratio83.4 %95.6 %91.8 %91.1 %94.7 %
Gearing2.9 %1.2 %1.8 %1.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.819.09.17.111.5
Current ratio5.119.59.47.412.1
Cash and cash equivalents192.9263.86363.48664.751 050.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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