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Gastrotrucken ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Gastrotrucken ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Gastrotrucken ApS

Gastrotrucken ApS (CVR number: 39387069) is a company from KØBENHAVN. The company recorded a gross profit of 959.3 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 408.042 447.741 815.411 466.47959.32
EBIT406.13614.2938.1451.02-43.86
Net earnings312.53477.9136.4042.47-36.52
Shareholders equity total834.701 162.61699.01641.48554.96
Balance sheet total (assets)1 773.751 609.151 135.76883.99733.24
Net debt-1 256.57- 686.90- 690.29- 436.01- 428.75
Profitability
EBIT-%
ROA25.4 %36.7 %3.5 %5.5 %-5.3 %
ROE37.7 %47.9 %3.9 %6.3 %-6.1 %
ROI48.1 %60.8 %5.1 %8.1 %-7.1 %
Economic value added (EVA)273.58434.31-30.453.01-70.03
Solvency
Equity ratio47.1 %72.2 %61.5 %72.6 %75.7 %
Gearing0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.92.02.83.3
Current ratio1.63.02.12.93.4
Cash and cash equivalents1 262.43686.90694.81436.01428.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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