GÅSEAGERVEJ 6 I/S — Credit Rating and Financial Key Figures

CVR number: 31600626
Bredskifte Allé 15, Hasle 8210 Aarhus V
info@deas.dk
tel: 70302021

Company information

Official name
GÅSEAGERVEJ 6 I/S
Established
2008
Domicile
Hasle
Company form
General partnership
Industry

About GÅSEAGERVEJ 6 I/S

GÅSEAGERVEJ 6 I/S (CVR number: 31600626) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -128.2 % (EBIT: -1.5 mDKK), while net earnings were -2386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GÅSEAGERVEJ 6 I/S's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 069.401 078.141 245.691 282.411 208.54
Gross profit829.01751.79724.893 531.77-1 548.91
EBIT829.01751.79724.893 531.77-1 548.91
Net earnings341.53267.32216.562 753.61-2 386.09
Shareholders equity total-3 297.10-3 029.78-2 813.22-59.60-2 445.69
Balance sheet total (assets)13 885.0314 024.3713 952.4217 135.9714 595.71
Net debt6 534.456 055.265 844.214 921.334 888.72
Profitability
EBIT-%77.5 %69.7 %58.2 %275.4 %-128.2 %
ROA4.8 %4.4 %4.3 %20.8 %-9.0 %
ROE2.5 %1.9 %1.5 %17.7 %-15.0 %
ROI12.2 %11.6 %11.8 %60.6 %-28.1 %
Economic value added (EVA)661.41583.39559.453 371.98-1 830.42
Solvency
Equity ratio-19.2 %-17.8 %-16.8 %-0.3 %-14.4 %
Gearing-201.6 %-208.7 %-213.0 %-9499.1 %-217.8 %
Relative net indebtedness %1596.1 %1557.1 %1333.9 %1283.1 %1373.8 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents113.90266.71148.86740.31438.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1003.1 %-1000.5 %-875.1 %-860.2 %-941.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.03%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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