GAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38556657
Nordre Strandvej 58, 8240 Risskov

Credit rating

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 -301 kDKK in 2022. The operating profit was -301 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.001 894.00- 310.00- 111.00- 301.00
EBIT-16.001 894.00- 310.00- 111.00- 301.00
Net earnings34 259.0037 088.0095.008 958.0018 067.00
Shareholders equity total34 120.0071 208.0071 303.0030 261.0048 328.00
Balance sheet total (assets)263 711.0079 641.0078 374.0039 294.0055 307.00
Net debt122 978.006 899.005 135.008 302.001 328.00
Profitability
EBIT-%
ROA19.8 %23.6 %1.7 %15.5 %38.6 %
ROE34.2 %70.4 %0.1 %17.6 %46.0 %
ROI25.5 %27.4 %1.7 %15.6 %40.7 %
Economic value added (EVA)4 325.178 684.57-3 556.28-2 537.40- 137.03
Solvency
Equity ratio15.6 %89.4 %91.0 %77.0 %87.4 %
Gearing534.5 %11.5 %9.6 %29.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.98.88.10.97.9
Current ratio0.78.88.10.97.9
Cash and cash equivalents59 402.001 258.001 680.00592.00856.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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