Gas Komplementar 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36711760
Rustedmøllevej 1, Rybjerg 7870 Roslev
rybjerggaard@gmail.com

Credit rating

Company information

Official name
Gas Komplementar 2015 ApS
Established
2015
Domicile
Rybjerg
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Gas Komplementar 2015 ApS

Gas Komplementar 2015 ApS (CVR number: 36711760) is a company from SKIVE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gas Komplementar 2015 ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.33-14.90-18.95-21.79-22.11
EBIT-17.33-14.90-18.95-21.79-22.11
Net earnings-11.4227.60186.09104.43242.77
Shareholders equity total146.21173.80359.89464.32707.09
Balance sheet total (assets)272.76237.62480.34588.42845.55
Net debt15.38-50.67-49.63-21.69-51.09
Profitability
EBIT-%
ROA-4.6 %15.2 %67.7 %25.6 %45.0 %
ROE-7.5 %17.2 %69.7 %25.3 %41.4 %
ROI-6.1 %20.1 %91.1 %33.3 %55.1 %
Economic value added (EVA)-17.65-15.93-20.93-32.56-39.36
Solvency
Equity ratio53.6 %73.1 %74.9 %78.9 %83.6 %
Gearing45.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.74.04.76.1
Current ratio2.23.74.04.76.1
Cash and cash equivalents51.6550.6749.6321.6951.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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