GÅSEVÆNGET 22 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 620.53 | 563.33 | 331.40 | 399.00 | 81.19 |
EBIT | 3 259.18 | -2 859.15 | -5 738.71 | - 601.00 | 20.19 |
Net earnings | 2 404.16 | -2 288.98 | -3 790.00 | - 642.00 | - 363.88 |
Shareholders equity total | 10 334.23 | 8 045.25 | 4 255.25 | 3 614.00 | 3 249.72 |
Balance sheet total (assets) | 19 967.72 | 17 158.69 | 5 000.00 | 4 421.00 | 4 431.47 |
Net debt | 6 542.94 | 6 760.13 | 343.89 | 553.00 | 682.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | -15.1 % | -51.8 % | -11.0 % | 2.5 % |
ROE | 26.3 % | -24.9 % | -61.6 % | -16.3 % | -10.6 % |
ROI | 18.5 % | -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 ratio | 51.8 % | 46.9 % | 85.1 % | 81.7 % | 73.3 % |
Gearing | 63.3 % | 84.0 % | 8.1 % | 15.3 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.6 | 3.7 | |
Current ratio | 0.3 | 0.4 | 0.6 | 3.7 | |
Cash and cash equivalents | 0.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | B | BBB | BB |
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