GASSONIC A/S — Credit Rating and Financial Key Figures

CVR number: 27526365
Ny Østergade 3, 1101 København K
csp@aumento.dk
tel: 44700911

Company information

Official name
GASSONIC A/S
Established
2006
Company form
Limited company
Industry

About GASSONIC A/S

GASSONIC A/S (CVR number: 27526365) is a company from KØBENHAVN. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 677.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASSONIC A/S's liquidity measured by quick ratio was 56.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 489.022 029.23410.33-37.54-22.64
EBIT3 030.942 029.23410.33-37.54-22.64
Net earnings2 347.201 702.17531.57271.98677.54
Shareholders equity total28 171.3829 873.5430 405.1130 677.093 354.63
Balance sheet total (assets)28 997.2430 311.2230 498.4030 739.703 414.63
Net debt-6 255.00-7 838.97-8 000.48-7 959.82-2 910.20
Profitability
EBIT-%
ROA11.0 %7.6 %2.6 %1.4 %5.2 %
ROE8.7 %5.9 %1.8 %0.9 %4.0 %
ROI11.3 %7.7 %2.6 %1.4 %5.2 %
Economic value added (EVA)2 220.62449.96- 796.23-1 155.12-1 159.12
Solvency
Equity ratio97.2 %98.6 %99.7 %99.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.169.3326.9491.056.9
Current ratio35.169.3326.9491.056.9
Cash and cash equivalents6 255.007 838.978 000.487 959.822 910.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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