Gas.Op. ApS — Credit Rating and Financial Key Figures

CVR number: 36709243
Damhusdalen 47, 2610 Rødovre
gas.opkbh@gmail.com
tel: 60179995
Free credit report Annual report

Credit rating

Company information

Official name
Gas.Op. ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Gas.Op. ApS

Gas.Op. ApS (CVR number: 36709243) is a company from RØDOVRE. The company recorded a gross profit of 7143.4 kDKK in 2024. The operating profit was 1553 kDKK, while net earnings were 1192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 123.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gas.Op. ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit818.841 970.673 417.114 416.937 143.41
EBIT-80.90354.45613.8430.501 552.99
Net earnings- 100.70278.99470.68-11.071 192.90
Shareholders equity total-55.79223.20580.88369.801 562.70
Balance sheet total (assets)608.181 115.751 471.701 467.492 581.93
Net debt- 165.35- 796.82- 926.56-1 030.33-2 220.49
Profitability
EBIT-%
ROA-12.5 %39.8 %47.4 %2.1 %76.7 %
ROE-30.8 %67.1 %117.1 %-2.3 %123.5 %
ROI-41.2 %162.1 %133.0 %6.2 %160.7 %
Economic value added (EVA)-97.32282.60463.88-9.141 184.00
Solvency
Equity ratio-9.7 %20.3 %39.5 %25.4 %60.5 %
Gearing-211.2 %35.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.51.22.4
Current ratio0.71.11.51.22.4
Cash and cash equivalents283.18877.01956.431 030.332 220.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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