Gasten ApS — Credit Rating and Financial Key Figures

CVR number: 43194119
Rønnebærvej 12, Hune 9492 Blokhus

Company information

Official name
Gasten ApS
Personnel
11 persons
Established
2022
Domicile
Hune
Company form
Private limited company
Industry

About Gasten ApS

Gasten ApS (CVR number: 43194119) is a company from JAMMERBUGT. The company recorded a gross profit of 619.6 kDKK in 2024. The operating profit was -3537.8 kDKK, while net earnings were -2803.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gasten ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 228.59100.27619.64
EBIT- 684.41-2 555.78-3 537.84
Net earnings- 703.72-2 099.30-2 803.06
Shareholders equity total- 403.71-2 503.02500.00
Balance sheet total (assets)1 076.488 892.788 638.95
Net debt1 127.0910 920.627 561.38
Profitability
EBIT-%
ROA-46.2 %-39.7 %-35.3 %
ROE-65.4 %-42.1 %-59.7 %
ROI-49.3 %-41.1 %-36.6 %
Economic value added (EVA)- 684.41-1 908.99-3 189.75
Solvency
Equity ratio-27.3 %-22.0 %5.8 %
Gearing-343.6 %-441.0 %1551.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.91.1
Current ratio4.61.21.2
Cash and cash equivalents260.11117.02196.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.79%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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