Gazechim Composites Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42121231
Landgreven 3, 1301 København K

Credit rating

Company information

Official name
Gazechim Composites Danmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon468600

About Gazechim Composites Danmark ApS

Gazechim Composites Danmark ApS (CVR number: 42121231) is a company from KØBENHAVN. The company recorded a gross profit of 267.8 kDKK in 2023. The operating profit was 267.8 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. Gazechim Composites Danmark 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
2021
2022
2023
Volume
Net sales
Gross profit105.80342.29267.76
EBIT105.80342.29267.76
Net earnings73.07226.56170.30
Shareholders equity total113.07339.63509.93
Balance sheet total (assets)1 331.971 618.811 669.88
Net debt215.70666.97322.16
Profitability
EBIT-%
ROA7.9 %23.2 %16.5 %
ROE64.6 %100.1 %40.1 %
ROI13.2 %36.4 %26.2 %
Economic value added (EVA)82.54284.75194.89
Solvency
Equity ratio8.5 %21.0 %30.5 %
Gearing607.0 %219.0 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.5
Current ratio1.11.31.4
Cash and cash equivalents470.6576.68153.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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