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

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

Company information

Official name
GASA KOLDING HOLSTEBRO A/S
Personnel
44 persons
Established
2014
Company form
Limited company
Industry

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 20.2 mDKK in 2024. The operating profit was -658 kDKK, while net earnings were -712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 0.9 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 profit20 439.0021 618.0021 372.0024 167.1020 187.46
EBIT1 020.00739.00170.003 108.23- 657.96
Net earnings817.00829.00322.002 543.40- 712.44
Shareholders equity total35 272.0036 101.0036 422.0038 965.7133 853.26
Balance sheet total (assets)69 038.0070 909.0067 549.0074 864.4069 940.88
Net debt7 535.1212 597.65
Profitability
EBIT-%
ROA1.5 %1.1 %0.2 %5.1 %-0.4 %
ROE2.3 %2.3 %0.9 %6.7 %-2.0 %
ROI1.5 %1.1 %0.2 %6.0 %-0.5 %
Economic value added (EVA)- 811.86-1 033.42-1 644.08585.78-3 220.08
Solvency
Equity ratio100.0 %100.0 %100.0 %52.0 %48.4 %
Gearing27.9 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.9
Current ratio1.21.0
Cash and cash equivalents3 321.3167.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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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