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 3629.8 kDKK in 2023. The operating profit was -8113.4 kDKK, while net earnings were -6745.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.2 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- 155.403 953.853 279.943 629.79
EBIT- 230.8527 651.79535.34-8 113.45
Net earnings- 178.6620 415.33- 139.49-6 745.65
Shareholders equity total- 223.0242 412.2339 972.7432 741.35
Balance sheet total (assets)32 488.40128 001.34124 792.58114 706.29
Net debt28 757.2776 292.7675 770.0973 918.07
Profitability
EBIT-%
ROA-0.9 %21.6 %0.4 %-6.3 %
ROE-0.7 %48.1 %-0.3 %-18.6 %
ROI-0.9 %22.1 %0.4 %-6.4 %
Economic value added (EVA)- 177.7314.1121 523.52-5 513.74-11 788.42
Solvency
Equity ratio-0.7 %33.1 %32.0 %28.5 %
Gearing-12920.3 %180.6 %189.9 %231.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.2
Current ratio0.00.40.00.2
Cash and cash equivalents57.68299.85142.031 763.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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