GASA D 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38990438
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
GASA D 1 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About GASA D 1 ApS

GASA D 1 ApS (CVR number: 38990438) is a company from KØBENHAVN. The company recorded a gross profit of 3857.9 kDKK in 2023. The operating profit was -8121.7 kDKK, while net earnings were -6781.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1 ApS's liquidity measured by quick ratio was 0.3 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- 155.483 176.283 081.223 857.94
EBIT- 237.2231 460.871 511.21-8 121.70
Net earnings- 183.8324 341.43595.27-6 781.43
Shareholders equity total- 226.7042 315.0541 910.3232 396.25
Balance sheet total (assets)31 810.28130 360.40130 036.93117 383.29
Net debt28 043.5476 931.7774 286.0174 916.71
Profitability
EBIT-%
ROA-0.9 %24.7 %1.2 %-6.1 %
ROE-0.7 %57.5 %1.4 %-18.3 %
ROI-0.9 %25.3 %1.2 %-6.3 %
Economic value added (EVA)- 175.1014.3224 497.36-4 793.68-11 816.51
Solvency
Equity ratio-0.7 %32.5 %32.2 %27.6 %
Gearing-12396.3 %183.9 %184.8 %239.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.30.3
Current ratio0.00.80.30.3
Cash and cash equivalents58.30883.823 161.112 517.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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