Gåser Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41899476
Sønderskovvej 189, Gåser 9362 Gandrup
lonstrup@live.com
tel: 26228714

Credit rating

Company information

Official name
Gåser Invest ApS
Established
2020
Domicile
Gåser
Company form
Private limited company
Industry

About Gåser Invest ApS

Gåser Invest ApS (CVR number: 41899476) is a company from AALBORG. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gåser Invest ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit113.5044.67119.67-0.63
EBIT113.5044.67119.67-0.63
Net earnings22.61- 359.07- 564.00- 237.23
Shareholders equity total62.61- 366.08- 930.08-1 167.31
Balance sheet total (assets)5 815.769 575.309 578.829 575.58
Net debt4 031.837 201.447 546.847 785.91
Profitability
EBIT-%
ROA4.9 %0.6 %1.2 %-0.0 %
ROE36.1 %-7.5 %-5.9 %-2.5 %
ROI6.9 %0.8 %1.6 %-0.0 %
Economic value added (EVA)113.50-6.93116.6210.73
Solvency
Equity ratio1.1 %-3.7 %-8.9 %-10.9 %
Gearing6439.6 %-1967.2 %-811.4 %-667.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.1
Current ratio0.40.20.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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