GASA D 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38990292
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
GASA D 2 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About GASA D 2 ApS

GASA D 2 ApS (CVR number: 38990292) is a company from KØBENHAVN. The company recorded a gross profit of 2995.5 kDKK in 2024. The operating profit was -1585.8 kDKK, while net earnings were -2403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GASA D 2 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 953.853 279.943 629.792 995.55
EBIT27 651.79535.34-8 113.45-1 585.79
Net earnings20 415.33- 139.49-6 745.65-2 403.43
Shareholders equity total42 412.2339 972.7432 741.3530 337.91
Balance sheet total (assets)128 001.34124 792.58114 706.29112 525.98
Net debt76 292.7675 770.0973 918.0773 669.55
Profitability
EBIT-%
ROA21.6 %0.4 %-6.3 %-1.4 %
ROE48.1 %-0.3 %-18.6 %-7.6 %
ROI22.1 %0.4 %-6.4 %-1.4 %
Economic value added (EVA)-1 491.3021 523.52-5 927.82-12 489.46-6 929.05
Solvency
Equity ratio33.1 %32.0 %28.5 %27.0 %
Gearing180.6 %189.9 %231.2 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.5
Current ratio0.40.00.20.5
Cash and cash equivalents299.85142.031 763.653 141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.