Gassås Wine Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40242414
Rugvænget 56, 2630 Taastrup
cm@gassaswine.se
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Company information

Official name
Gassås Wine Danmark ApS
Established
2019
Company form
Private limited company
Industry

About Gassås Wine Danmark ApS

Gassås Wine Danmark ApS (CVR number: 40242414) is a company from Høje-Taastrup. The company recorded a gross profit of 96.1 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gassås Wine Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.8485.90181.41-19.2296.07
EBIT-14.8485.90181.41-19.2296.07
Net earnings-16.7374.80135.58-18.2476.50
Shareholders equity total19.1093.90229.48211.24287.74
Balance sheet total (assets)1 745.905 004.014 290.633 752.124 224.87
Net debt0.34-15.45-1.41-14.07-22.04
Profitability
EBIT-%
ROA-1.1 %2.6 %4.1 %-0.2 %2.6 %
ROE-60.9 %132.4 %83.8 %-8.3 %30.7 %
ROI-41.6 %154.1 %117.2 %-4.0 %42.2 %
Economic value added (EVA)-16.6472.25136.60-26.9664.23
Solvency
Equity ratio2.8 %4.7 %14.4 %17.4 %19.8 %
Gearing7.8 %1.6 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.71.61.0
Current ratio1.01.01.11.11.1
Cash and cash equivalents1.1416.942.9015.5622.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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