Credit rating
Company information
About Gasoline HPNS ApS
Gasoline HPNS ApS (CVR number: 41810920) is a company from KØBENHAVN. The company recorded a gross profit of 1100 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gasoline HPNS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 836.61 | 1 020.48 | 1 099.95 |
EBIT | -1 211.86 | - 578.23 | -66.66 |
Net earnings | -1 145.01 | - 542.12 | -91.76 |
Shareholders equity total | -1 105.01 | -1 647.13 | -1 738.88 |
Balance sheet total (assets) | 3 326.57 | 5 395.81 | 6 858.29 |
Net debt | 4 077.91 | 6 956.03 | 7 946.96 |
Profitability | |||
EBIT-% | |||
ROA | -27.3 % | -10.1 % | -0.9 % |
ROE | -34.4 % | -12.4 % | -1.5 % |
ROI | -28.5 % | -10.3 % | -0.9 % |
Economic value added (EVA) | - 945.71 | - 388.64 | 33.20 |
Solvency | |||
Equity ratio | -24.9 % | -23.4 % | -20.2 % |
Gearing | -384.7 % | -425.6 % | -473.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 173.36 | 54.16 | 291.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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