Gastro Holding, Herning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gastro Holding, Herning ApS
Gastro Holding, Herning ApS (CVR number: 39431521) is a company from HERNING. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -424.1 kDKK, while net earnings were 3916.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Gastro Holding, Herning ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 227.36 | 774.13 | -20.59 | 7.80 | -15.65 |
EBIT | 117.75 | - 695.81 | - 633.09 | - 641.01 | - 424.13 |
Net earnings | 280.35 | - 304.04 | 1 427.51 | 1 580.45 | 3 916.76 |
Shareholders equity total | 4 797.67 | 4 304.07 | 5 617.18 | 7 102.44 | 10 897.20 |
Balance sheet total (assets) | 9 581.45 | 5 769.74 | 6 471.96 | 9 644.70 | 14 495.37 |
Net debt | 1 656.18 | 62.14 | -52.82 | 711.38 | 1 413.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -3.7 % | 23.9 % | 19.7 % | 35.3 % |
ROE | 6.1 % | -6.7 % | 28.8 % | 24.9 % | 43.5 % |
ROI | 5.2 % | -4.3 % | 25.8 % | 22.4 % | 40.3 % |
Economic value added (EVA) | - 276.35 | -1 042.66 | - 905.79 | - 900.13 | - 708.02 |
Solvency | |||||
Equity ratio | 50.1 % | 74.6 % | 86.8 % | 73.6 % | 75.2 % |
Gearing | 60.6 % | 18.4 % | 11.4 % | 11.2 % | 21.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.0 | 1.0 | 1.7 |
Current ratio | 1.3 | 1.8 | 2.0 | 1.0 | 1.7 |
Cash and cash equivalents | 1 252.96 | 729.06 | 695.44 | 84.11 | 943.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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