GASA KOLDING HOLSTEBRO A/S — Credit Rating and Financial Key Figures

CVR number: 35672001
Vejlevej 159, 6000 Kolding
info@gasakh.dk
tel: 76336530

Credit rating

Company information

Official name
GASA KOLDING HOLSTEBRO A/S
Personnel
38 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GASA KOLDING HOLSTEBRO A/S

GASA KOLDING HOLSTEBRO A/S (CVR number: 35672001) is a company from KOLDING. The company recorded a gross profit of 24.2 mDKK in 2023. The operating profit was 3108.2 kDKK, while net earnings were 2543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GASA KOLDING HOLSTEBRO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit24 809.0020 439.0021 618.0021 371.6124 167.10
EBIT5 273.001 020.00739.00170.073 108.23
Net earnings3 988.00817.00829.00321.672 543.40
Shareholders equity total36 455.0035 272.0036 101.0036 422.3138 965.71
Balance sheet total (assets)65 352.0069 038.0070 909.0067 548.9474 864.40
Net debt9 649.137 535.12
Profitability
EBIT-%
ROA7.9 %1.5 %1.1 %1.0 %5.1 %
ROE11.6 %2.3 %2.3 %0.9 %6.7 %
ROI8.5 %1.5 %1.1 %1.2 %7.0 %
Economic value added (EVA)3 035.81- 811.86-1 033.42-1 682.28147.36
Solvency
Equity ratio100.0 %100.0 %100.0 %53.9 %52.0 %
Gearing29.7 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.2
Cash and cash equivalents1 159.063 321.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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