GAS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | 1 894.00 | - 310.00 | - 111.00 | - 301.00 |
EBIT | -16.00 | 1 894.00 | - 310.00 | - 111.00 | - 301.00 |
Net earnings | 34 259.00 | 37 088.00 | 95.00 | 8 958.00 | 18 067.00 |
Shareholders equity total | 34 120.00 | 71 208.00 | 71 303.00 | 30 261.00 | 48 328.00 |
Balance sheet total (assets) | 263 711.00 | 79 641.00 | 78 374.00 | 39 294.00 | 55 307.00 |
Net debt | 122 978.00 | 6 899.00 | 5 135.00 | 8 302.00 | 1 328.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 23.6 % | 1.7 % | 15.5 % | 38.6 % |
ROE | 34.2 % | 70.4 % | 0.1 % | 17.6 % | 46.0 % |
ROI | 25.5 % | 27.4 % | 1.7 % | 15.6 % | 40.7 % |
Economic value added (EVA) | 4 325.17 | 8 684.57 | -3 556.28 | -2 537.40 | - 137.03 |
Solvency | |||||
Equity ratio | 15.6 % | 89.4 % | 91.0 % | 77.0 % | 87.4 % |
Gearing | 534.5 % | 11.5 % | 9.6 % | 29.4 % | 4.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 8.8 | 8.1 | 0.9 | 7.9 |
Current ratio | 0.7 | 8.8 | 8.1 | 0.9 | 7.9 |
Cash and cash equivalents | 59 402.00 | 1 258.00 | 1 680.00 | 592.00 | 856.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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