GASA GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25864220
Logistikvej 4, Højme 5250 Odense SV

Company information

Official name
GASA GRUPPEN A/S
Established
2001
Domicile
Højme
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings142.00164.00134.00599.00615.00
Shareholders equity total15 184.0015 347.0015 481.0016 080.0016 695.00
Balance sheet total (assets)17 491.0017 857.0018 217.0019 170.0019 980.00
Net debt2 257.002 450.002 684.002 906.003 095.00
Profitability
EBIT-%
ROA1.3 %1.5 %1.2 %4.9 %4.8 %
ROE0.9 %1.1 %0.9 %3.8 %3.8 %
ROI1.3 %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 ratio86.8 %85.9 %85.0 %83.9 %83.6 %
Gearing14.9 %16.0 %17.3 %18.1 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.16.76.26.1
Current ratio7.67.16.76.26.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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