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Gasbjerg Fleet ApS — Credit Rating and Financial Key Figures

CVR number: 42606960
Langkærvej 35, 7330 Brande
michael@herning-turist.dk
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Company information

Official name
Gasbjerg Fleet ApS
Established
2021
Company form
Private limited company
Industry

About Gasbjerg Fleet ApS

Gasbjerg Fleet ApS (CVR number: 42606960) is a company from IKAST-BRANDE. The company recorded a gross profit of 5415.6 kDKK in 2025. The operating profit was -1646.3 kDKK, while net earnings were -4849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5659.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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. Gasbjerg Fleet ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit28.93421.71360.472 394.355 415.64
EBIT28.93421.71360.47-5 289.87-1 646.28
Net earnings3.51- 204.07- 728.91-10 111.53-4 849.70
Shareholders equity total53.51149.44270.5384.5686.83
Balance sheet total (assets)36 233.4429 282.0425 093.81201 181.99177 006.26
Net debt33 998.4827 665.6722 564.76164 811.36161 734.21
Profitability
EBIT-%
ROA0.1 %1.3 %1.3 %-4.3 %-0.3 %
ROE6.6 %-201.1 %-347.1 %-5695.2 %-5659.3 %
ROI0.1 %1.3 %1.3 %-4.5 %-0.3 %
Economic value added (EVA)28.93-1 384.69-1 183.61-5 620.52-10 984.42
Solvency
Equity ratio0.1 %0.5 %1.1 %0.0 %0.0 %
Gearing63633.7 %18513.0 %8476.8 %195313.0 %186284.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.80.8
Current ratio1.01.00.90.80.8
Cash and cash equivalents50.00367.58345.3212.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.05%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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