Gas Storage Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36452986
Tonne Kjærsvej 65, Erritsø 7000 Fredericia
info@energinet.dk

Credit rating

Company information

Official name
Gas Storage Denmark Holding A/S
Established
2014
Domicile
Erritsø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings- 109 988.00-30 924.00117 588.00224 798.00- 490 178.00
Shareholders equity total-1 520 139.00-1 562 240.001 720 317.001 920 420.001 424 855.00
Balance sheet total (assets)1 620 145.001 662 245.001 820 336.001 922 186.001 428 273.00
Net debt72 915.00-26 082.003 418.00
Profitability
EBIT-%
ROA4.7 %12.3 %-29.1 %
ROE7.5 %2.0 %148.8 %12.3 %-29.3 %
ROI4.7 %12.3 %-29.1 %
Economic value added (EVA)70 737.7876 386.9878 502.56-12 000.60-15 688.90
Solvency
Equity ratio94.5 %99.9 %99.8 %
Gearing5.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13 995.9196.4164.0
Current ratio13 995.9196.4164.0
Cash and cash equivalents27 085.0027 848.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.