GASSA ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 30689798
Bernstorffsvej 17, 2900 Hellerup
gassa@gassa.dk
tel: 39616169

Credit rating

Company information

Official name
GASSA ARKITEKTER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales470.53562.89135.801 055.21943.70
Gross profit50.49243.49- 242.08433.02292.11
EBIT40.27235.62- 256.98423.81271.16
Net earnings40.16229.21- 258.00422.36212.29
Shareholders equity total143.70372.91118.95503.84716.13
Balance sheet total (assets)302.22633.68337.731 111.771 113.50
Net debt44.04-22.7452.41- 317.30- 621.12
Profitability
EBIT-%8.6 %41.9 %-189.2 %40.2 %28.7 %
ROA12.3 %50.4 %-52.9 %58.5 %24.4 %
ROE32.5 %88.7 %-104.9 %135.6 %34.8 %
ROI20.5 %71.9 %-75.2 %99.2 %38.2 %
Economic value added (EVA)57.87231.46- 262.19429.21216.08
Solvency
Equity ratio47.5 %58.8 %35.2 %45.3 %64.3 %
Gearing41.0 %21.3 %94.1 %23.8 %11.1 %
Relative net indebtedness %30.5 %28.2 %117.3 %16.2 %-32.1 %
Liquidity
Quick ratio1.82.41.51.82.8
Current ratio1.82.41.51.82.8
Cash and cash equivalents14.88102.2459.48437.25700.43
Capital use efficiency
Trade debtors turnover (days)192.8333.0697.1230.2158.8
Net working capital %25.5 %63.1 %78.8 %47.2 %75.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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