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GASO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASO ApS
GASO ApS (CVR number: 37844039) is a company from VIBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GASO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 430.16 | 293.07 | 149.71 | -67.26 | -7.57 |
| EBIT | -9.56 | -91.30 | -58.57 | - 121.32 | -37.23 |
| Net earnings | -8.23 | -73.31 | -50.23 | - 106.71 | -33.71 |
| Shareholders equity total | 25.12 | -33.31 | 115.61 | 8.90 | -24.81 |
| Balance sheet total (assets) | 338.09 | 201.69 | 367.34 | 128.81 | 51.65 |
| Net debt | - 170.41 | -60.33 | 93.19 | -5.81 | 21.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.0 % | -31.9 % | -19.4 % | -48.8 % | -36.3 % |
| ROE | -28.2 % | -64.6 % | -31.7 % | -171.4 % | -111.3 % |
| ROI | -32.4 % | -714.5 % | -52.4 % | -104.2 % | -243.1 % |
| Economic value added (EVA) | -9.22 | -73.25 | -45.30 | - 108.27 | -30.39 |
| Solvency | |||||
| Equity ratio | 7.4 % | -14.2 % | 31.5 % | 6.9 % | -32.4 % |
| Gearing | 1.8 % | 93.4 % | -87.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 1.2 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.4 | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 170.85 | 60.33 | 14.80 | 5.81 | 0.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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