GAS I Butik ApS — Credit Rating and Financial Key Figures

CVR number: 39608286
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
GAS I Butik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About GAS I Butik ApS

GAS I Butik ApS (CVR number: 39608286) is a company from AARHUS. The company recorded a gross profit of 2982 kDKK in 2022. The operating profit was 2982 kDKK, while net earnings were 2356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAS I Butik ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit-32.00- 117.00-67.00-79.002 982.00
EBIT-32.11- 117.00-67.00-79.002 982.00
Net earnings- 109.00- 167.00-83.00-71.002 356.00
Shareholders equity total-59.00- 226.00- 309.00- 380.001 976.00
Balance sheet total (assets)21 912.0022 651.0024 522.0036 971.003 310.00
Net debt23 074.3022 400.0024 403.0031 122.00-3 072.00
Profitability
EBIT-%
ROA-0.1 %-0.5 %-0.3 %-0.3 %14.7 %
ROE-0.5 %-0.7 %-0.4 %-0.2 %12.1 %
ROI-0.1 %-0.5 %-0.3 %-0.3 %17.3 %
Economic value added (EVA)-32.06- 106.30-55.91-34.482 493.82
Solvency
Equity ratio-0.3 %-1.0 %23.3 %26.4 %60.1 %
Gearing-39370.0 %-9972.1 %-7981.2 %-8528.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.12.5
Current ratio1.01.01.01.02.5
Cash and cash equivalents154.00137.00259.001 285.003 085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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