GAS D VII og VIII ApS — Credit Rating and Financial Key Figures

CVR number: 37263958
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900

Company information

Official name
GAS D VII og VIII ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About GAS D VII og VIII ApS

GAS D VII og VIII ApS (CVR number: 37263958) is a company from AARHUS. The company recorded a gross profit of 4314.1 kDKK in 2024. The operating profit was 6837.9 kDKK, while net earnings were 3364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAS D VII og VIII ApS's liquidity measured by quick ratio was 2 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 profit2 005.354 761.051 986.043 548.894 314.10
EBIT36 683.4215 562.92-4 926.23-14 206.326 837.89
Net earnings26 940.3918 711.94-4 765.83-13 075.703 364.43
Shareholders equity total35 230.8836 942.8132 176.9819 101.2822 465.71
Balance sheet total (assets)128 931.08126 226.05126 862.79108 963.36110 777.50
Net debt80 911.9374 183.4477 045.1076 431.9677 232.33
Profitability
EBIT-%
ROA45.3 %22.6 %-3.7 %-11.9 %6.3 %
ROE123.8 %51.9 %-13.8 %-51.0 %16.2 %
ROI47.1 %23.3 %-3.8 %-12.4 %6.5 %
Economic value added (EVA)26 972.665 820.65-10 007.11-17 253.85126.69
Solvency
Equity ratio27.3 %29.3 %25.4 %17.5 %20.3 %
Gearing235.3 %200.8 %250.6 %417.5 %350.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.01.51.62.0
Current ratio2.80.01.51.62.0
Cash and cash equivalents1 994.853 582.183 315.821 606.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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