Gasa E&F Midco ApS — Credit Rating and Financial Key Figures

CVR number: 40181725
Sundkrogsgade 21, 2100 København Ø
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Credit rating

Company information

Official name
Gasa E&F Midco ApS
Established
2019
Company form
Private limited company
Industry

About Gasa E&F Midco ApS

Gasa E&F Midco ApS (CVR number: 40181725) is a company from KØBENHAVN. The company recorded a gross profit of -375.6 kDKK in 2024. The operating profit was -375.6 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Gasa E&F Midco ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.50- 349.63-13.54- 152.03- 375.58
EBIT-13.50- 349.63-13.54- 152.03- 375.58
Net earnings23 687.817 712.14-22 687.56- 104.62-10 765.05
Shareholders equity total65 887.3373 599.4750 911.9250 807.3040 042.25
Balance sheet total (assets)76 665.6182 059.9456 477.0892 025.5184 168.90
Net debt17 451.887 946.695 155.7941 029.4943 910.03
Profitability
EBIT-%
ROA47.6 %10.0 %-32.3 %3.3 %-9.4 %
ROE57.2 %11.1 %-36.4 %-0.2 %-23.7 %
ROI44.7 %9.6 %-32.4 %3.4 %-9.5 %
Economic value added (EVA)-1 202.80-4 460.50-4 115.87-2 928.81-4 910.70
Solvency
Equity ratio85.9 %89.7 %90.1 %55.2 %47.6 %
Gearing26.5 %11.0 %10.3 %80.8 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.10.91.01.0
Current ratio5.64.10.91.01.0
Cash and cash equivalents151.5068.9815.0113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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