Credit rating
Company information
About Gasoline VDV ApS
Gasoline VDV ApS (CVR number: 39598868) is a company from KØBENHAVN. The company recorded a gross profit of 1915.2 kDKK in 2023. The operating profit was -597.3 kDKK, while net earnings were -555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gasoline VDV 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 647.91 | 2 190.80 | 1 915.38 | 1 972.67 | 1 915.23 |
EBIT | - 492.03 | 277.06 | - 928.13 | - 308.59 | - 597.27 |
Net earnings | - 607.74 | -70.78 | -1 019.57 | - 341.92 | - 555.57 |
Shareholders equity total | - 875.56 | - 946.34 | -1 965.92 | -2 307.84 | -2 863.41 |
Balance sheet total (assets) | 4 790.24 | 4 619.60 | 4 006.44 | 5 425.56 | 7 201.30 |
Net debt | 5 280.81 | 4 385.90 | 5 098.63 | 6 861.89 | 9 099.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | 4.9 % | -16.1 % | -4.5 % | -6.7 % |
ROE | -17.4 % | -1.5 % | -23.6 % | -7.3 % | -8.8 % |
ROI | -12.3 % | 5.3 % | -18.3 % | -5.1 % | -7.3 % |
Economic value added (EVA) | - 377.75 | 265.28 | - 651.61 | - 136.68 | - 352.40 |
Solvency | |||||
Equity ratio | -15.5 % | -17.0 % | -32.9 % | -29.8 % | -28.4 % |
Gearing | -612.3 % | -517.5 % | -265.0 % | -303.3 % | -330.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 |
Cash and cash equivalents | 80.40 | 511.57 | 110.17 | 138.24 | 369.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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