Gas Vitae ApS — Credit Rating and Financial Key Figures

CVR number: 38592114
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Gas Vitae ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Gas Vitae ApS

Gas Vitae ApS (CVR number: 38592114) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7871.1 kDKK in 2023. The operating profit was -7966.6 kDKK, while net earnings were -8096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -269.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gas Vitae ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.7188.5772.425 193.36-7 871.13
EBIT5.7188.5772.425 193.36-7 966.62
Net earnings1.6569.2851.613 878.74-8 096.60
Shareholders equity total69.06138.34189.954 068.69-7 027.91
Balance sheet total (assets)118.94289.29738.2322 595.401 941.72
Net debt-39.9236.62151.57-1 588.265 524.42
Profitability
EBIT-%
ROA1.7 %44.8 %15.3 %44.5 %-49.9 %
ROE2.4 %66.8 %31.4 %182.2 %-269.4 %
ROI8.3 %58.5 %19.9 %210.2 %-157.8 %
Economic value added (EVA)18.5566.6646.924 055.67-8 074.93
Solvency
Equity ratio58.1 %47.8 %25.7 %18.0 %-78.4 %
Gearing1.1 %75.6 %188.3 %8.0 %-79.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.31.20.2
Current ratio2.41.91.31.20.2
Cash and cash equivalents40.6567.93206.081 913.2459.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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