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GAS I Butik ApS — Credit Rating and Financial Key Figures

CVR number: 39608286
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
GAS I Butik ApS
Established
2018
Company form
Private limited company
Industry

About GAS I Butik ApS

GAS I Butik ApS (CVR number: 39608286) is a company from AARHUS. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAS I Butik ApS's liquidity measured by quick ratio was 11.2 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 profit-67.00-79.002 982.00- 807.00-28.00
EBIT-67.00-79.002 982.00-1 110.00-28.00
Net earnings-83.00-71.002 356.00- 807.0015.00
Shareholders equity total- 309.00- 380.001 976.001 169.001 184.00
Balance sheet total (assets)24 522.0036 971.003 310.001 869.001 300.00
Net debt24 403.0031 122.00-3 072.0025.0046.00
Profitability
EBIT-%
ROA-0.3 %-0.3 %14.7 %-39.2 %1.2 %
ROE-0.4 %-0.2 %12.1 %-51.3 %1.3 %
ROI-0.3 %-0.3 %17.3 %-63.0 %1.5 %
Economic value added (EVA)-1 195.27-1 287.16798.73- 965.43-84.31
Solvency
Equity ratio23.3 %26.4 %59.7 %62.5 %91.1 %
Gearing-7981.2 %-8528.2 %0.7 %5.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.52.711.2
Current ratio1.01.04.52.711.2
Cash and cash equivalents259.001 285.003 085.0044.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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