GASA D Midco ApS — Credit Rating and Financial Key Figures

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

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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 40 mDKK. The profitability of the company measured by Return on Assets (ROA) was 167.9 %, which can be considered excellent and Return on Equity (ROE) was 238.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.7 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.75-14.00-12.50-15.34-3.38
EBIT-13.75-14.00-12.50-15.34-3.38
Net earnings-10.88-11.002 465.022 630.7240 019.49
Shareholders equity total29.1229.0030 194.3832 825.10-2 485.41
Balance sheet total (assets)36.6237.0043 889.8244 679.92712.79
Net debt-33.55-34.0013 418.5710 972.242 454.63
Profitability
EBIT-%
ROA-37.5 %-38.0 %13.6 %7.4 %167.9 %
ROE-37.4 %-37.9 %16.3 %8.3 %238.7 %
ROI-47.2 %-48.2 %13.6 %7.5 %170.6 %
Economic value added (EVA)-10.73-10.78-9.50666.23537.45
Solvency
Equity ratio79.5 %78.4 %100.0 %73.5 %-77.7 %
Gearing45.3 %33.9 %-127.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.675.10.10.2
Current ratio4.94.675.10.10.2
Cash and cash equivalents33.5534.00270.63153.26703.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAABB

Variable visualization

ROA:167.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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