GASFABIO A/S — Credit Rating and Financial Key Figures

CVR number: 36461349
Hvissingevej 100, 2600 Glostrup
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Company information

Official name
GASFABIO A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total179.73166.44146.56136.65130.41
Balance sheet total (assets)184.73174.44154.56144.65138.41
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 ratio97.3 %95.4 %94.8 %94.5 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.921.819.318.117.3
Current ratio36.921.819.318.117.3
Cash and cash equivalents184.73172.44152.14144.65138.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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