Gas Storage Denmark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gas Storage Denmark Holding A/S
Gas Storage Denmark Holding A/S (CVR number: 36452986) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -490.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gas Storage Denmark Holding A/S's liquidity measured by quick ratio was 164 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | - 109 988.00 | -30 924.00 | 117 588.00 | 224 798.00 | - 490 178.00 |
Shareholders equity total | -1 520 139.00 | -1 562 240.00 | 1 720 317.00 | 1 920 420.00 | 1 424 855.00 |
Balance sheet total (assets) | 1 620 145.00 | 1 662 245.00 | 1 820 336.00 | 1 922 186.00 | 1 428 273.00 |
Net debt | 72 915.00 | -26 082.00 | 3 418.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 12.3 % | -29.1 % | ||
ROE | 7.5 % | 2.0 % | 148.8 % | 12.3 % | -29.3 % |
ROI | 4.7 % | 12.3 % | -29.1 % | ||
Economic value added (EVA) | 70 737.78 | 76 386.98 | 78 502.56 | -12 000.60 | -15 688.90 |
Solvency | |||||
Equity ratio | 94.5 % | 99.9 % | 99.8 % | ||
Gearing | 5.8 % | 0.1 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13 995.9 | 196.4 | 164.0 | ||
Current ratio | 13 995.9 | 196.4 | 164.0 | ||
Cash and cash equivalents | 27 085.00 | 27 848.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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