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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
Free credit report Annual report

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 4869.3 kDKK in 2025. The operating profit was 14.4 mDKK, while net earnings were 9165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 761.051 986.043 548.894 314.104 869.30
EBIT15 562.92-4 926.23-14 206.326 837.8914 356.69
Net earnings18 711.94-4 765.83-13 075.703 364.439 165.18
Shareholders equity total36 942.8132 176.9819 101.2822 465.7131 630.89
Balance sheet total (assets)126 226.05126 862.79108 963.36110 777.50121 365.16
Net debt74 183.4477 045.1076 431.9677 232.3375 720.41
Profitability
EBIT-%
ROA22.6 %-3.7 %-11.9 %6.3 %12.5 %
ROE51.9 %-13.8 %-51.0 %16.2 %33.9 %
ROI23.3 %-3.8 %-12.4 %6.5 %12.8 %
Economic value added (EVA)5 820.65-10 007.11-17 253.85126.695 755.24
Solvency
Equity ratio29.3 %25.4 %17.5 %20.3 %26.1 %
Gearing200.8 %250.6 %417.5 %350.9 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.62.02.2
Current ratio0.01.51.62.02.2
Cash and cash equivalents3 582.183 315.821 606.702 184.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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