GASFABIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASFABIO A/S
GASFABIO A/S (CVR number: 36461349) is a company from GLOSTRUP. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GASFABIO A/S's liquidity measured by quick ratio was 17.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 660.85 | -11.96 | -18.64 | -9.04 | -9.19 |
EBIT | - 660.85 | -11.96 | -18.64 | -9.04 | -9.19 |
Net earnings | - 662.20 | -13.29 | -19.88 | -9.92 | -6.24 |
Shareholders equity total | 179.73 | 166.44 | 146.56 | 136.65 | 130.41 |
Balance sheet total (assets) | 184.73 | 174.44 | 154.56 | 144.65 | 138.41 |
Net debt | - 184.73 | - 172.44 | - 152.14 | - 144.65 | - 138.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -126.1 % | -6.7 % | -11.3 % | -6.0 % | -4.4 % |
ROE | -171.6 % | -7.7 % | -12.7 % | -7.0 % | -4.7 % |
ROI | -171.3 % | -6.9 % | -11.9 % | -6.4 % | -4.7 % |
Economic value added (EVA) | - 656.20 | -11.71 | -18.34 | -8.76 | -8.79 |
Solvency | |||||
Equity ratio | 97.3 % | 95.4 % | 94.8 % | 94.5 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.9 | 21.8 | 19.3 | 18.1 | 17.3 |
Current ratio | 36.9 | 21.8 | 19.3 | 18.1 | 17.3 |
Cash and cash equivalents | 184.73 | 172.44 | 152.14 | 144.65 | 138.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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