GASTECH-ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 15742984
Sindalsvej 8, 8240 Risskov
salg@gastech.dk
tel: 87425900

Company information

Official name
GASTECH-ENERGI A/S
Personnel
175 persons
Established
1991
Company form
Limited company
Industry

About GASTECH-ENERGI A/S

GASTECH-ENERGI A/S (CVR number: 15742984) is a company from AARHUS. The company recorded a gross profit of 140.5 mDKK in 2023. The operating profit was 17.6 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. GASTECH-ENERGI A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit117 210.00121 095.00116 080.00127 453.00140 490.00
EBIT15 186.0018 669.009 180.0012 965.0017 579.00
Net earnings12 121.0014 496.004 076.0011 442.0014 188.00
Shareholders equity total42 548.0045 844.0044 320.0055 762.0051 291.00
Balance sheet total (assets)99 106.00114 266.00111 189.00134 160.00110 477.00
Net debt-14 274.00-30 664.00-6 857.00-5 000.00-6 383.00
Profitability
EBIT-%
ROA16.9 %17.9 %8.6 %11.5 %15.2 %
ROE28.8 %32.8 %9.0 %22.9 %26.5 %
ROI31.4 %34.4 %17.1 %19.8 %23.9 %
Economic value added (EVA)10 855.2313 645.096 415.149 238.3112 711.65
Solvency
Equity ratio42.9 %37.2 %39.9 %42.2 %48.3 %
Gearing14.4 %14.9 %10.6 %36.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.01.1
Current ratio1.81.61.51.62.0
Cash and cash equivalents20 398.0037 479.0011 559.0025 339.0010 440.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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