GÅSEVÆNGET 22 ApS — Credit Rating and Financial Key Figures

CVR number: 36546417
Tårnbygårdvej 11, 2770 Kastrup

Credit rating

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 398.9 kDKK in 2023. The operating profit was -601.1 kDKK, while net earnings were -641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GÅSEVÆNGET 22 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit579.20620.53563.33331.40398.88
EBIT579.203 259.18-2 859.15-5 738.71- 601.12
Net earnings3 025.582 404.16-2 288.98-3 790.00- 641.65
Shareholders equity total7 930.0810 334.238 045.254 255.253 613.60
Balance sheet total (assets)16 633.8219 967.7217 158.695 000.004 420.71
Net debt6 205.366 542.946 760.13343.89553.02
Profitability
EBIT-%
ROA28.3 %18.2 %-15.1 %-51.8 %-11.0 %
ROE47.1 %26.3 %-24.9 %-61.6 %-16.3 %
ROI28.8 %18.5 %-15.4 %-53.5 %-11.8 %
Economic value added (EVA)205.332 143.68-2 750.42-4 187.76- 926.49
Solvency
Equity ratio47.7 %51.8 %46.9 %85.1 %81.7 %
Gearing78.3 %63.3 %84.0 %8.1 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.6
Current ratio0.20.30.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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