TGAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGAS ApS
TGAS ApS (CVR number: 43091964) is a company from KØBENHAVN. The company recorded a gross profit of -62.2 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TGAS ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.27 | -62.18 | |
EBIT | -37.27 | -62.18 | |
Net earnings | -0.06 | -65.86 | |
Shareholders equity total | 39.94 | -25.92 | |
Balance sheet total (assets) | 693.59 | 246.00 | |
Net debt | - 338.08 | 141.48 | |
Profitability | |||
EBIT-% | |||
ROA | 0.3 % | -12.8 % | |
ROE | -0.2 % | -46.1 % | |
ROI | 1.1 % | -34.4 % | |
Economic value added (EVA) | -37.27 | -38.49 | |
Solvency | |||
Equity ratio | 13.6 % | -14.6 % | |
Gearing | 434.1 % | -562.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 1.4 | |
Current ratio | 1.1 | 0.9 | |
Cash and cash equivalents | 511.44 | 4.36 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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