GASA D Midco ApS — Credit Rating and Financial Key Figures

CVR number: 40714898
Sankt Annæ Plads 13, 1250 København K
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Company information

Official name
GASA D Midco ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-11.002 465.022 630.7242 256.44- 821.83
Shareholders equity total29.0030 194.3832 825.10- 248.47-1 070.30
Balance sheet total (assets)37.0043 889.8244 679.922 949.732 243.33
Net debt-34.0013 418.5710 972.242 454.633 177.15
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 ratio78.4 %100.0 %73.5 %-7.8 %-32.3 %
Gearing45.3 %33.9 %-1271.0 %-297.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.675.10.10.90.7
Current ratio4.675.10.10.90.7
Cash and cash equivalents34.00270.63153.26703.426.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-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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