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 871.1 kDKK in 2024. The operating profit was 871.1 kDKK, while net earnings were 688 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 029.23410.33-37.54-22.64871.09
EBIT2 029.23410.33-37.54-22.64871.09
Net earnings1 702.17531.57271.98677.54687.96
Shareholders equity total29 873.5430 405.1130 677.093 354.634 042.59
Balance sheet total (assets)30 311.2230 498.4030 739.703 414.634 230.91
Net debt-7 838.97-8 000.48-7 959.82-2 910.20-4 180.99
Profitability
EBIT-%
ROA7.6 %2.6 %1.4 %5.2 %23.1 %
ROE5.9 %1.8 %0.9 %4.0 %18.6 %
ROI7.7 %2.6 %1.4 %5.2 %23.9 %
Economic value added (EVA)135.64-1 190.14-1 557.14-1 559.10510.90
Solvency
Equity ratio98.6 %99.7 %99.8 %98.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.3326.9491.056.922.5
Current ratio69.3326.9491.056.922.5
Cash and cash equivalents7 838.978 000.487 959.822 910.204 180.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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