GOURMET BURGER OG SMOOTHIE BAR APS — Credit Rating and Financial Key Figures

CVR number: 44029618
Martha Christensens Vej 45, 2300 København S
nakisa@outlook.dk
tel: 31513152

Company information

Official name
GOURMET BURGER OG SMOOTHIE BAR APS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About GOURMET BURGER OG SMOOTHIE BAR APS

GOURMET BURGER OG SMOOTHIE BAR APS (CVR number: 44029618) is a company from KØBENHAVN. The company recorded a gross profit of 340.8 kDKK in 2023. The operating profit was 205.5 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. GOURMET BURGER OG SMOOTHIE BAR APS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit340.84
EBIT205.47
Net earnings157.69
Shareholders equity total197.69
Balance sheet total (assets)625.69
Net debt133.06
Profitability
EBIT-%
ROA32.8 %
ROE79.8 %
ROI38.7 %
Economic value added (EVA)159.71
Solvency
Equity ratio31.6 %
Gearing163.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents189.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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