GASA GROUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30272900
Logistikvej 4, Højme 5250 Odense SV

Company information

Official name
GASA GROUP HOLDING A/S
Established
2007
Domicile
Højme
Company form
Limited company
Industry

About GASA GROUP HOLDING A/S

GASA GROUP HOLDING A/S (CVR number: 30272900) is a company from ODENSE. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GASA GROUP HOLDING A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.00-24.00-21.00-54.00-43.00
EBIT-33.00-24.00-21.00-54.00-43.00
Net earnings20 449.0044 538.0011 431.0018 677.0035 834.00
Shareholders equity total154 790.00111 157.00122 230.00143 713.00180 388.00
Balance sheet total (assets)257 187.00217 734.00225 432.00253 222.00293 792.00
Net debt102 355.00106 534.00103 156.00109 466.00113 365.00
Profitability
EBIT-%
ROA8.9 %19.9 %6.0 %9.7 %14.8 %
ROE14.1 %33.5 %9.8 %14.0 %22.1 %
ROI8.9 %19.9 %6.0 %9.7 %14.8 %
Economic value added (EVA)-12 279.90-12 947.39-10 956.50-11 368.92-12 756.89
Solvency
Equity ratio60.2 %51.1 %54.2 %56.8 %61.4 %
Gearing66.1 %95.9 %84.4 %76.2 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents23.0023.0023.0022.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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