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Østre Gasværk af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41420375
Bredgade 69, 6940 Lem St
ostergasveark2023@gmail.com
tel: 53221327
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Company information

Official name
Østre Gasværk af 2023 ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Østre Gasværk af 2023 ApS

Østre Gasværk af 2023 ApS (CVR number: 41420375) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 207.8 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østre Gasværk af 2023 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.78-2.3090.81288.29207.85
EBIT-6.78-2.30-25.8087.90-10.00
Net earnings-6.79-2.51-29.1466.13-10.68
Shareholders equity total43.2140.7011.5577.6867.00
Balance sheet total (assets)52.5050.00114.64239.40184.37
Net debt2.796.73-36.77-94.97-70.71
Profitability
EBIT-%
ROA-12.9 %-4.5 %-31.3 %49.7 %-4.7 %
ROE-15.7 %-6.0 %-111.5 %148.2 %-14.8 %
ROI-14.0 %-4.8 %-46.4 %89.5 %-8.0 %
Economic value added (EVA)-6.78-4.74-31.5365.13-14.67
Solvency
Equity ratio82.3 %81.4 %10.1 %32.4 %36.3 %
Gearing12.2 %16.5 %451.6 %70.8 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.31.1
Current ratio0.31.11.61.5
Cash and cash equivalents2.5088.95149.99121.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.72%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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