Gasa E&F ApS — Credit Rating and Financial Key Figures

CVR number: 38990330
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Gasa E&F ApS
Established
2017
Company form
Private limited company
Industry

About Gasa E&F ApS

Gasa E&F ApS (CVR number: 38990330) is a company from KØBENHAVN. The company recorded a gross profit of 4366.5 kDKK in 2023. The operating profit was 1138 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gasa E&F ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 644.264 449.374 381.833 734.454 366.53
EBIT27 170.4231 205.0411 381.83-26 682.771 138.04
Net earnings9 289.2823 884.778 229.86-22 375.72373.53
Shareholders equity total9 309.0275 528.3380 558.1951 632.4852 056.01
Balance sheet total (assets)156 560.17286 073.57293 514.19260 578.38259 074.93
Net debt112 339.99241 173.14191 336.45193 908.32191 208.50
Profitability
EBIT-%
ROA26.7 %14.1 %3.9 %-9.6 %1.6 %
ROE199.2 %56.3 %10.5 %-33.9 %0.7 %
ROI31.7 %15.3 %4.0 %-9.7 %1.6 %
Economic value added (EVA)21 190.2523 873.43-6 879.33-34 616.65-9 284.12
Solvency
Equity ratio5.9 %26.6 %27.4 %19.8 %20.1 %
Gearing1206.8 %322.8 %238.9 %376.8 %372.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.60.00.1
Current ratio0.10.50.60.00.1
Cash and cash equivalents2 647.231 122.69625.782 455.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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