GASA GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASA GRUPPEN A/S
GASA GRUPPEN A/S (CVR number: 25864220) is a company from ODENSE. The company recorded a gross profit of -41 kDKK in 2024. The operating profit was -41 kDKK, while net earnings were 615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASA GRUPPEN A/S's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.00 | - 136.00 | - 137.00 | -40.00 | -41.00 |
EBIT | - 122.00 | - 136.00 | - 137.00 | -40.00 | -41.00 |
Net earnings | 142.00 | 164.00 | 134.00 | 599.00 | 615.00 |
Shareholders equity total | 15 184.00 | 15 347.00 | 15 481.00 | 16 080.00 | 16 695.00 |
Balance sheet total (assets) | 17 491.00 | 17 857.00 | 18 217.00 | 19 170.00 | 19 980.00 |
Net debt | 2 257.00 | 2 450.00 | 2 684.00 | 2 906.00 | 3 095.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 1.5 % | 1.2 % | 4.9 % | 4.8 % |
ROE | 0.9 % | 1.1 % | 0.9 % | 3.8 % | 3.8 % |
ROI | 1.3 % | 1.5 % | 1.2 % | 4.9 % | 4.8 % |
Economic value added (EVA) | - 956.22 | - 982.62 | -1 001.03 | - 943.99 | - 986.00 |
Solvency | |||||
Equity ratio | 86.8 % | 85.9 % | 85.0 % | 83.9 % | 83.6 % |
Gearing | 14.9 % | 16.0 % | 17.3 % | 18.1 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 7.1 | 6.7 | 6.2 | 6.1 |
Current ratio | 7.6 | 7.1 | 6.7 | 6.2 | 6.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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