Gusto Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37342696
Ventrupparken 10, 2670 Greve
Info@gustocatering.dk
GustoCatering.dk
Free credit report

Company information

Official name
Gusto Catering ApS
Established
2016
Company form
Private limited company
Industry

About Gusto Catering ApS

Gusto Catering ApS (CVR number: 37342696) is a company from GREVE. The company recorded a gross profit of -165.3 kDKK in 2016. The operating profit was -265 kDKK, while net earnings were -207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gusto Catering ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 165.28
EBIT- 264.95
Net earnings- 207.07
Shareholders equity total- 157.07
Balance sheet total (assets)282.03
Net debt205.37
Profitability
EBIT-%
ROA-60.3 %
ROE-73.4 %
ROI-129.0 %
Economic value added (EVA)- 206.98
Solvency
Equity ratio-35.8 %
Gearing-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.