Gasoline HPNS ApS

CVR number: 41810920
Landemærket 5, 1119 København K

Credit rating

Company information

Official name
Gasoline HPNS ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit836.611 020.481 099.95
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)3 326.575 395.816 858.29
Net debt4 077.916 956.037 946.96
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- 388.6433.20
Solvency
Equity ratio-24.9 %-23.4 %-20.2 %
Gearing-384.7 %-425.6 %-473.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.5
Current ratio0.10.40.5
Cash and cash equivalents173.3654.16291.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.