Gourmet Supply ApS — Credit Rating and Financial Key Figures

CVR number: 41128593
Amaliegade 26, 1256 København K
tel: 40505797
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Company information

Official name
Gourmet Supply ApS
Established
2020
Company form
Private limited company
Industry

About Gourmet Supply ApS

Gourmet Supply ApS (CVR number: 41128593) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gourmet Supply ApS's liquidity measured by quick ratio was 6 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 profit71.257.18-54.12-22.17-8.45
EBIT71.257.18-54.12-22.17-8.45
Net earnings55.244.85-56.29-22.23-8.16
Shareholders equity total95.24100.0943.8021.5713.41
Balance sheet total (assets)447.62221.81110.2628.5715.90
Net debt-83.78- 221.19- 105.63-8.71-9.39
Profitability
EBIT-%
ROA15.9 %2.1 %-32.6 %-31.9 %-36.7 %
ROE58.0 %5.0 %-78.2 %-68.0 %-46.7 %
ROI74.8 %7.4 %-75.2 %-67.7 %-46.7 %
Economic value added (EVA)55.580.76-59.15-24.37-9.53
Solvency
Equity ratio21.3 %45.1 %39.7 %75.5 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.81.73.46.0
Current ratio1.31.81.73.46.0
Cash and cash equivalents83.78221.19105.638.719.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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