Gåsegang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gåsegang ApS
Gåsegang ApS (CVR number: 42228869) is a company from DRAGØR. The company recorded a gross profit of 5.9 kDKK in 2024. The operating profit was 5.9 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Gåsegang ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 25.22 | 2.01 | 2.18 | 5.92 |
EBIT | 25.22 | 2.01 | 2.18 | 5.92 |
Net earnings | 15.95 | -0.74 | 0.77 | 4.00 |
Shareholders equity total | 55.95 | 55.21 | 55.97 | 59.98 |
Balance sheet total (assets) | 105.35 | 78.96 | 119.27 | 77.15 |
Net debt | -88.89 | -44.14 | - 107.87 | -28.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | 2.2 % | 2.2 % | 6.1 % |
ROE | 28.5 % | -1.3 % | 1.4 % | 6.9 % |
ROI | 45.1 % | 3.4 % | 3.4 % | 8.7 % |
Economic value added (EVA) | 19.64 | -0.80 | -0.97 | 1.31 |
Solvency | ||||
Equity ratio | 53.1 % | 69.9 % | 46.9 % | 77.7 % |
Gearing | 13.6 % | 17.2 % | 22.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.5 | 1.9 | 3.9 |
Current ratio | 2.1 | 3.3 | 1.9 | 4.5 |
Cash and cash equivalents | 88.89 | 51.66 | 117.47 | 41.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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