Gourmet Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gourmet Supply ApS
Gourmet Supply ApS (CVR number: 41128593) is a company from KØBENHAVN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -68 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Gourmet Supply ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 71.25 | 7.18 | -54.12 | -22.17 |
EBIT | 71.25 | 7.18 | -54.12 | -22.17 |
Net earnings | 55.24 | 4.85 | -56.29 | -22.23 |
Shareholders equity total | 95.24 | 100.09 | 43.80 | 21.57 |
Balance sheet total (assets) | 447.62 | 221.81 | 110.26 | 28.57 |
Net debt | -83.78 | - 221.19 | - 105.63 | -8.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.9 % | 2.1 % | -32.6 % | -31.9 % |
ROE | 58.0 % | 5.0 % | -78.2 % | -68.0 % |
ROI | 74.8 % | 7.4 % | -75.2 % | -67.7 % |
Economic value added (EVA) | 55.58 | 4.97 | -48.03 | -19.07 |
Solvency | ||||
Equity ratio | 21.3 % | 45.1 % | 39.7 % | 75.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 1.8 | 1.7 | 3.4 |
Current ratio | 1.3 | 1.8 | 1.7 | 3.4 |
Cash and cash equivalents | 83.78 | 221.19 | 105.63 | 8.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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