GASTECH-ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117 210.00 | 121 095.00 | 116 080.00 | 127 453.00 | 140 490.00 |
EBIT | 15 186.00 | 18 669.00 | 9 180.00 | 12 965.00 | 17 579.00 |
Net earnings | 12 121.00 | 14 496.00 | 4 076.00 | 11 442.00 | 14 188.00 |
Shareholders equity total | 42 548.00 | 45 844.00 | 44 320.00 | 55 762.00 | 51 291.00 |
Balance sheet total (assets) | 99 106.00 | 114 266.00 | 111 189.00 | 134 160.00 | 110 477.00 |
Net debt | -14 274.00 | -30 664.00 | -6 857.00 | -5 000.00 | -6 383.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 17.9 % | 8.6 % | 11.5 % | 15.2 % |
ROE | 28.8 % | 32.8 % | 9.0 % | 22.9 % | 26.5 % |
ROI | 31.4 % | 34.4 % | 17.1 % | 19.8 % | 23.9 % |
Economic value added (EVA) | 10 855.23 | 13 645.09 | 6 415.14 | 9 238.31 | 12 711.65 |
Solvency | |||||
Equity ratio | 42.9 % | 37.2 % | 39.9 % | 42.2 % | 48.3 % |
Gearing | 14.4 % | 14.9 % | 10.6 % | 36.5 % | 7.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 1.0 | 1.1 |
Current ratio | 1.8 | 1.6 | 1.5 | 1.6 | 2.0 |
Cash and cash equivalents | 20 398.00 | 37 479.00 | 11 559.00 | 25 339.00 | 10 440.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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