GASA D 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38990438
Sundkrogsgade 21, 2100 København Ø
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 176.283 081.223 857.943 173.67
EBIT31 460.871 511.21-8 121.70-1 507.50
Net earnings24 341.43595.27-6 781.43-2 386.00
Shareholders equity total42 315.0541 910.3232 396.2530 010.25
Balance sheet total (assets)130 360.40130 036.93117 383.29116 287.50
Net debt76 931.7774 286.0174 916.7173 620.46
Profitability
EBIT-%
ROA24.7 %1.2 %-6.1 %-1.3 %
ROE57.5 %1.4 %-18.3 %-7.6 %
ROI25.3 %1.2 %-6.3 %-1.3 %
Economic value added (EVA)-1 453.0824 497.36-5 273.81-12 733.87-7 002.59
Solvency
Equity ratio32.5 %32.2 %27.6 %25.8 %
Gearing183.9 %184.8 %239.0 %265.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.5
Current ratio0.80.30.30.5
Cash and cash equivalents883.823 161.112 517.376 026.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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