GÅSEVÆNGET 22 ApS — Credit Rating and Financial Key Figures

CVR number: 36546417
Tårnbygårdvej 11, 2770 Kastrup

Company information

Official name
GÅSEVÆNGET 22 ApS
Established
2015
Company form
Private limited company
Industry

About GÅSEVÆNGET 22 ApS

GÅSEVÆNGET 22 ApS (CVR number: 36546417) is a company from TÅRNBY. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was 20.2 kDKK, while net earnings were -363.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. GÅSEVÆNGET 22 ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit620.53563.33331.40399.0081.19
EBIT3 259.18-2 859.15-5 738.71- 601.0020.19
Net earnings2 404.16-2 288.98-3 790.00- 642.00- 363.88
Shareholders equity total10 334.238 045.254 255.253 614.003 249.72
Balance sheet total (assets)19 967.7217 158.695 000.004 421.004 431.47
Net debt6 542.946 760.13343.89553.00682.55
Profitability
EBIT-%
ROA18.2 %-15.1 %-51.8 %-11.0 %2.5 %
ROE26.3 %-24.9 %-61.6 %-16.3 %-10.6 %
ROI18.5 %-15.4 %-53.5 %-11.6 %2.7 %
Economic value added (EVA)1 721.19-3 219.05-4 629.46- 948.29- 195.06
Solvency
Equity ratio51.8 %46.9 %85.1 %81.7 %73.3 %
Gearing63.3 %84.0 %8.1 %15.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.63.7
Current ratio0.30.40.63.7
Cash and cash equivalents0.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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