GASSA ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASSA ARKITEKTER ApS
GASSA ARKITEKTER ApS (CVR number: 30689798) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -10.6 % compared to the previous year. The operating profit percentage was at 28.7 % (EBIT: 0.3 mDKK), while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GASSA ARKITEKTER ApS's liquidity measured by quick ratio was 2.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 470.53 | 562.89 | 135.80 | 1 055.21 | 943.70 |
Gross profit | 50.49 | 243.49 | - 242.08 | 433.02 | 292.11 |
EBIT | 40.27 | 235.62 | - 256.98 | 423.81 | 271.16 |
Net earnings | 40.16 | 229.21 | - 258.00 | 422.36 | 212.29 |
Shareholders equity total | 143.70 | 372.91 | 118.95 | 503.84 | 716.13 |
Balance sheet total (assets) | 302.22 | 633.68 | 337.73 | 1 111.77 | 1 113.50 |
Net debt | 44.04 | -22.74 | 52.41 | - 317.30 | - 621.12 |
Profitability | |||||
EBIT-% | 8.6 % | 41.9 % | -189.2 % | 40.2 % | 28.7 % |
ROA | 12.3 % | 50.4 % | -52.9 % | 58.5 % | 24.4 % |
ROE | 32.5 % | 88.7 % | -104.9 % | 135.6 % | 34.8 % |
ROI | 20.5 % | 71.9 % | -75.2 % | 99.2 % | 38.2 % |
Economic value added (EVA) | 57.87 | 231.46 | - 262.19 | 429.21 | 216.08 |
Solvency | |||||
Equity ratio | 47.5 % | 58.8 % | 35.2 % | 45.3 % | 64.3 % |
Gearing | 41.0 % | 21.3 % | 94.1 % | 23.8 % | 11.1 % |
Relative net indebtedness % | 30.5 % | 28.2 % | 117.3 % | 16.2 % | -32.1 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.5 | 1.8 | 2.8 |
Current ratio | 1.8 | 2.4 | 1.5 | 1.8 | 2.8 |
Cash and cash equivalents | 14.88 | 102.24 | 59.48 | 437.25 | 700.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 192.8 | 333.0 | 697.1 | 230.2 | 158.8 |
Net working capital % | 25.5 % | 63.1 % | 78.8 % | 47.2 % | 75.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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