GASA D 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASA D 1 ApS
GASA D 1 ApS (CVR number: 38990438) is a company from KØBENHAVN. The company recorded a gross profit of 3173.7 kDKK in 2024. The operating profit was -1507.5 kDKK, while net earnings were -2386 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, 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 25.8 %, 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 176.28 | 3 081.22 | 3 857.94 | 3 173.67 | |
EBIT | 31 460.87 | 1 511.21 | -8 121.70 | -1 507.50 | |
Net earnings | 24 341.43 | 595.27 | -6 781.43 | -2 386.00 | |
Shareholders equity total | 42 315.05 | 41 910.32 | 32 396.25 | 30 010.25 | |
Balance sheet total (assets) | 130 360.40 | 130 036.93 | 117 383.29 | 116 287.50 | |
Net debt | 76 931.77 | 74 286.01 | 74 916.71 | 73 620.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 1.2 % | -6.1 % | -1.3 % | |
ROE | 57.5 % | 1.4 % | -18.3 % | -7.6 % | |
ROI | 25.3 % | 1.2 % | -6.3 % | -1.3 % | |
Economic value added (EVA) | -1 453.08 | 24 497.36 | -5 273.81 | -12 733.87 | -7 002.59 |
Solvency | |||||
Equity ratio | 32.5 % | 32.2 % | 27.6 % | 25.8 % | |
Gearing | 183.9 % | 184.8 % | 239.0 % | 265.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 0.3 | 0.5 | |
Current ratio | 0.8 | 0.3 | 0.3 | 0.5 | |
Cash and cash equivalents | 883.82 | 3 161.11 | 2 517.37 | 6 026.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.