Gastrotrucken ApS

CVR number: 39387069
Skudehavnsvej 15 A, 2150 Nordhavn
kontakt@gastrotrucken.dk
tel: 60880199
www.gastrotrucken.dk

Credit rating

Company information

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

About Gastrotrucken ApS

Gastrotrucken ApS (CVR number: 39387069) is a company from KØBENHAVN. The company recorded a gross profit of 1815.4 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Gastrotrucken ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 466.871 916.742 408.042 447.741 815.41
EBIT350.7738.34406.13614.2938.14
Net earnings268.8750.29312.53477.9136.40
Shareholders equity total771.89822.17834.701 162.61699.01
Balance sheet total (assets)1 264.911 450.951 773.751 609.151 135.76
Net debt- 755.64- 579.82-1 256.57- 686.90- 690.29
Profitability
EBIT-%
ROA34.3 %2.8 %25.4 %36.7 %3.5 %
ROE37.7 %6.3 %37.7 %47.9 %3.9 %
ROI47.2 %4.7 %48.1 %60.8 %5.1 %
Economic value added (EVA)248.0926.40304.03498.864.99
Solvency
Equity ratio61.0 %56.7 %47.1 %72.2 %61.5 %
Gearing0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.52.92.0
Current ratio1.91.71.63.02.1
Cash and cash equivalents755.64585.691 262.43686.90694.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-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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