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GAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556657
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Company information

Official name
GAS Holding ApS
Established
2017
Company form
Private limited company
Industry

About GAS Holding ApS

GAS Holding ApS (CVR number: 38556657) is a company from AARHUS. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAS Holding ApS's liquidity measured by quick ratio was 42.8 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 profit- 310.00- 111.00- 301.00- 102.00-65.00
EBIT- 310.00- 111.00- 301.00-1 228.00-65.00
Net earnings95.008 958.0018 067.00-2 114.001 065.00
Shareholders equity total71 303.0030 261.0048 328.0046 214.0047 279.00
Balance sheet total (assets)78 374.0039 294.0055 307.0051 827.0048 818.00
Net debt5 135.008 302.001 328.003 940.00486.00
Profitability
EBIT-%
ROA1.7 %15.5 %38.6 %-2.9 %2.9 %
ROE0.1 %17.6 %46.0 %-4.5 %2.3 %
ROI1.7 %15.6 %40.7 %-3.1 %3.0 %
Economic value added (EVA)-4 296.32-4 028.27-2 188.79-3 496.27-2 602.78
Solvency
Equity ratio91.0 %77.0 %87.4 %89.2 %96.8 %
Gearing9.6 %29.4 %4.5 %9.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.98.410.442.8
Current ratio8.10.98.410.442.8
Cash and cash equivalents1 680.00592.00856.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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