Gastroland Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gastroland Aps
Gastroland Aps (CVR number: 39579278) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.2 kDKK in 2023. The operating profit was -33.2 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gastroland Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.61 | -43.70 | -25.65 | 268.92 | -33.18 |
EBIT | -68.61 | -82.34 | -25.65 | 268.92 | -33.18 |
Net earnings | -69.02 | -82.63 | -26.72 | 237.61 | -16.57 |
Shareholders equity total | -61.38 | - 144.01 | - 190.73 | 46.89 | 30.32 |
Balance sheet total (assets) | 275.62 | 420.16 | 381.92 | 208.13 | 282.18 |
Net debt | 320.09 | 301.44 | 498.66 | 87.42 | 156.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.1 % | -18.3 % | -4.5 % | 68.9 % | -13.5 % |
ROE | -48.7 % | -23.8 % | -6.7 % | 110.8 % | -42.9 % |
ROI | -23.6 % | -20.7 % | -5.0 % | 77.2 % | -17.5 % |
Economic value added (EVA) | -60.91 | -79.01 | -9.94 | 251.53 | -25.53 |
Solvency | |||||
Equity ratio | 32.2 % | -18.3 % | -26.9 % | 46.6 % | 29.7 % |
Gearing | -529.5 % | -326.4 % | -291.0 % | 202.6 % | 685.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.7 | 10.3 | 0.9 | 1.2 |
Current ratio | 23.0 | 4.5 | 21.6 | 3.1 | 5.8 |
Cash and cash equivalents | 4.92 | 168.56 | 56.34 | 7.58 | 51.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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