GASA D Midco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASA D Midco ApS
GASA D Midco ApS (CVR number: 40714898) is a company from KØBENHAVN. The company recorded a gross profit of -324.3 kDKK in 2024. The operating profit was -324.3 kDKK, while net earnings were -821.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GASA D Midco ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -12.50 | -15.34 | -3.38 | - 324.31 |
EBIT | -14.00 | -12.50 | -15.34 | -3.38 | - 324.31 |
Net earnings | -11.00 | 2 465.02 | 2 630.72 | 42 256.44 | - 821.83 |
Shareholders equity total | 29.00 | 30 194.38 | 32 825.10 | - 248.47 | -1 070.30 |
Balance sheet total (assets) | 37.00 | 43 889.82 | 44 679.92 | 2 949.73 | 2 243.33 |
Net debt | -34.00 | 13 418.57 | 10 972.24 | 2 454.63 | 3 177.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | 13.6 % | 7.4 % | 177.2 % | -19.1 % |
ROE | -37.9 % | 16.3 % | 8.3 % | 236.2 % | -31.7 % |
ROI | -48.2 % | 13.6 % | 7.5 % | 180.1 % | -19.6 % |
Economic value added (EVA) | -12.46 | -11.21 | -2 217.12 | -2 211.17 | - 456.06 |
Solvency | |||||
Equity ratio | 78.4 % | 100.0 % | 73.5 % | -7.8 % | -32.3 % |
Gearing | 45.3 % | 33.9 % | -1271.0 % | -297.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 75.1 | 0.1 | 0.9 | 0.7 |
Current ratio | 4.6 | 75.1 | 0.1 | 0.9 | 0.7 |
Cash and cash equivalents | 34.00 | 270.63 | 153.26 | 703.42 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BB | BB |
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