ITALGASTRO ApS — Credit Rating and Financial Key Figures

CVR number: 44619792
Nørre Voldgade 25, 1358 København K
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Credit rating

Company information

Official name
ITALGASTRO ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About ITALGASTRO ApS

ITALGASTRO ApS (CVR number: 44619792) is a company from KØBENHAVN. The company recorded a gross profit of 286.7 kDKK in 2024. The operating profit was 286.7 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ITALGASTRO ApS's liquidity measured by quick ratio was 1 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
2024
Volume
Net sales
Gross profit286.71
EBIT286.71
Net earnings222.97
Shareholders equity total262.97
Balance sheet total (assets)1 273.80
Net debt- 185.73
Profitability
EBIT-%
ROA22.6 %
ROE84.8 %
ROI27.0 %
Economic value added (EVA)222.46
Solvency
Equity ratio20.6 %
Gearing304.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents985.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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