Gasoline VDV ApS — Credit Rating and Financial Key Figures

CVR number: 39598868
Landemærket 5, 1119 København K

Company information

Official name
Gasoline VDV ApS
Established
2018
Company form
Private limited company
Industry

About Gasoline VDV ApS

Gasoline VDV ApS (CVR number: 39598868) is a company from KØBENHAVN. The company recorded a gross profit of 2387 kDKK in 2024. The operating profit was 114.4 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.6 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 190.801 915.381 972.671 898.812 386.97
EBIT277.06- 928.13- 308.59- 597.27114.43
Net earnings-70.78-1 019.57- 341.92- 555.5773.96
Shareholders equity total- 946.34-1 965.92-2 307.84-2 863.41-2 789.45
Balance sheet total (assets)4 619.604 006.445 425.567 201.304 628.61
Net debt4 385.905 098.636 861.899 099.056 117.83
Profitability
EBIT-%
ROA4.9 %-16.1 %-4.5 %-6.7 %1.8 %
ROE-1.5 %-23.6 %-7.3 %-8.8 %1.3 %
ROI5.3 %-18.3 %-5.1 %-7.3 %1.9 %
Economic value added (EVA)-11.27- 926.40- 403.96- 711.11- 253.86
Solvency
Equity ratio-17.0 %-32.9 %-29.8 %-28.4 %-37.6 %
Gearing-517.5 %-265.0 %-303.3 %-330.7 %-246.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.4
Current ratio0.20.20.40.50.4
Cash and cash equivalents511.57110.17138.24369.84763.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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