GASTRO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28888325
Højdedraget 6, 2500 Valby
btfh@mail.dk
tel: 23716365

Company information

Official name
GASTRO GROUP ApS
Established
2005
Company form
Private limited company
Industry

About GASTRO GROUP ApS

GASTRO GROUP ApS (CVR number: 28888325) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2018, demonstrating a decline of -222.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -247.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASTRO GROUP ApS's liquidity measured by quick ratio was 17.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales162.49111.14- 136.32
Gross profit162.49111.14- 136.32
EBIT152.3094.97- 152.52
Net earnings179.3497.62- 247.33
Shareholders equity total287.19281.4234.09
Balance sheet total (assets)333.70328.6536.19
Net debt36.05- 117.75-18.86
Profitability
EBIT-%93.7 %85.5 %
ROA45.6 %28.7 %-83.6 %
ROE62.4 %34.3 %-156.8 %
ROI45.8 %29.0 %-85.2 %
Economic value added (EVA)179.34113.37- 147.44
Solvency
Equity ratio86.1 %85.6 %94.2 %
Gearing14.8 %15.0 %0.7 %
Relative net indebtedness %24.6 %-101.5 %12.5 %
Liquidity
Quick ratio0.84.117.2
Current ratio0.84.117.2
Cash and cash equivalents6.47159.9919.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.4 %130.6 %-25.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.