GASVÆRKSVEJ 16 ApS — Credit Rating and Financial Key Figures

CVR number: 30614143
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
GASVÆRKSVEJ 16 ApS
Established
2007
Company form
Private limited company
Industry

About GASVÆRKSVEJ 16 ApS

GASVÆRKSVEJ 16 ApS (CVR number: 30614143) is a company from KØBENHAVN. The company recorded a gross profit of 6728.5 kDKK in 2024. The operating profit was 2978.5 kDKK, while net earnings were -2089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GASVÆRKSVEJ 16 ApS's liquidity measured by quick ratio was 0.3 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 profit4 648.246 797.316 055.826 702.706 728.46
EBIT44 148.246 797.316 055.826 702.702 978.46
Net earnings32 243.372 526.481 629.851 867.26-2 089.36
Shareholders equity total70 048.4341 574.9141 704.7543 572.0141 482.64
Balance sheet total (assets)154 315.62154 450.48153 487.82153 045.46151 601.60
Net debt59 049.1487 132.8485 348.2484 754.0781 829.84
Profitability
EBIT-%
ROA32.7 %4.4 %3.9 %4.4 %2.0 %
ROE59.2 %4.5 %3.9 %4.4 %-4.9 %
ROI33.5 %4.5 %4.0 %4.5 %2.0 %
Economic value added (EVA)28 784.93-2 281.77-2 915.74-2 340.41-5 194.53
Solvency
Equity ratio45.4 %26.9 %27.2 %28.5 %27.4 %
Gearing85.8 %213.7 %206.3 %195.0 %203.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.3
Current ratio0.40.30.10.10.3
Cash and cash equivalents1 024.141 702.10701.29190.592 616.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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