Gasservice Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gasservice Partner ApS
Gasservice Partner ApS (CVR number: 38182730) is a company from HADERSLEV. The company recorded a gross profit of 5001.3 kDKK in 2022. The operating profit was 2425.5 kDKK, while net earnings were 1887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117 %, which can be considered excellent and Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gasservice Partner ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 251.96 | 1.90 | 3 000 510.00 | 3.81 | 5 001.30 |
EBIT | 58.38 | 0.56 | 773 593.00 | 0.50 | 2 425.51 |
Net earnings | 38.14 | 0.44 | 592 464.00 | 0.38 | 1 887.40 |
Shareholders equity total | 70.32 | 0.52 | 689 014.00 | 0.47 | 2 156.54 |
Balance sheet total (assets) | 955.30 | 1.66 | 2 386 806.00 | 1.77 | 4 146.68 |
Net debt | - 529.24 | -0.39 | -1 175 648.00 | -0.47 | -1 413.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 0.1 % | 64.8 % | 0.0 % | 117.0 % |
ROE | 19.0 % | 1.2 % | 172.0 % | 0.0 % | 175.0 % |
ROI | 19.3 % | 0.7 % | 182.3 % | 0.0 % | 215.6 % |
Economic value added (EVA) | 60.68 | 27.92 | 600 708.28 | 32 493.86 | 1 890.66 |
Solvency | |||||
Equity ratio | 7.4 % | 31.4 % | 28.9 % | 26.4 % | 52.0 % |
Gearing | 121.8 % | 21.6 % | 23.2 % | 0.2 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 0.7 | 2.0 |
Current ratio | 0.9 | 1.2 | 1.3 | 1.0 | 2.0 |
Cash and cash equivalents | 614.87 | 0.50 | 1 335 648.00 | 0.47 | 1 508.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | BB | A |
Variable visualization
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