GASOZA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASOZA ApS
GASOZA ApS (CVR number: 35894152) is a company from KØBENHAVN. The company recorded a gross profit of 2122.8 kDKK in 2024. The operating profit was -219.7 kDKK, while net earnings were -225.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. GASOZA ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 400.10 | 1 037.44 | 2 303.26 | 2 429.81 | 2 122.81 |
EBIT | -20.15 | - 341.19 | 287.24 | 233.47 | - 219.75 |
Net earnings | -20.15 | 312.39 | 218.70 | 176.71 | - 225.09 |
Shareholders equity total | 251.66 | 564.05 | 560.91 | 737.62 | 512.53 |
Balance sheet total (assets) | 548.84 | 966.95 | 834.59 | 1 275.18 | 907.62 |
Net debt | - 408.49 | - 452.56 | - 640.08 | -1 048.38 | - 684.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | 54.0 % | 32.6 % | 22.8 % | -19.4 % |
ROE | -7.7 % | 76.6 % | 38.9 % | 27.2 % | -36.0 % |
ROI | -7.7 % | 96.9 % | 49.8 % | 34.9 % | -36.0 % |
Economic value added (EVA) | -33.81 | - 282.60 | 195.70 | 153.92 | - 256.81 |
Solvency | |||||
Equity ratio | 45.9 % | 58.3 % | 67.2 % | 57.8 % | 56.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.1 | 2.7 | 2.4 | 2.1 |
Current ratio | 1.8 | 2.3 | 2.9 | 2.5 | 2.2 |
Cash and cash equivalents | 408.49 | 452.56 | 640.08 | 1 048.38 | 684.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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