GASSA ARKITEKTER ApS — Credit Rating and Financial Key Figures

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

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 0.3 mDKK in 2024, demonstrating a decline of -68.7 % compared to the previous year. The operating profit percentage was poor at -100.7 % (EBIT: -0.3 mDKK), while net earnings were -301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASSA ARKITEKTER ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales562.89135.801 055.21943.70295.40
Gross profit243.49- 242.08433.02292.11- 289.97
EBIT235.62- 256.98423.81271.16- 297.50
Net earnings229.21- 258.00422.36212.29- 301.64
Shareholders equity total372.91118.95503.84716.13414.49
Balance sheet total (assets)633.68337.731 111.771 113.50477.65
Net debt-22.7452.41- 317.30- 621.12- 416.40
Profitability
EBIT-%41.9 %-189.2 %40.2 %28.7 %-100.7 %
ROA50.4 %-52.9 %58.5 %24.4 %-37.4 %
ROE88.7 %-104.9 %135.6 %34.8 %-53.4 %
ROI71.9 %-75.2 %99.2 %38.2 %-49.2 %
Economic value added (EVA)219.36- 279.71412.21179.70- 337.47
Solvency
Equity ratio58.8 %35.2 %45.3 %64.3 %86.8 %
Gearing21.3 %94.1 %23.8 %11.1 %
Relative net indebtedness %28.2 %117.3 %16.2 %-32.1 %-119.6 %
Liquidity
Quick ratio2.41.51.82.87.6
Current ratio2.41.51.82.87.6
Cash and cash equivalents102.2459.48437.25700.43416.40
Capital use efficiency
Trade debtors turnover (days)333.0697.1230.2158.89.1
Net working capital %63.1 %78.8 %47.2 %75.9 %140.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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