GAS- & OLIEFYRSSERVICE ApS

CVR number: 33764103
Virksundvej 98, 8831 Løgstrup

Credit rating

Company information

Official name
GAS- & OLIEFYRSSERVICE ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GAS- & OLIEFYRSSERVICE ApS

GAS- & OLIEFYRSSERVICE ApS (CVR number: 33764103) is a company from VIBORG. The company recorded a gross profit of 894.1 kDKK in 2022. The operating profit was 30.4 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. GAS- & OLIEFYRSSERVICE ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit1 908.192 300.061 721.741 479.13894.11
EBIT-22.04480.16- 263.48139.0630.38
Net earnings-36.74357.83- 278.08103.5811.44
Shareholders equity total344.68702.51271.43375.01336.44
Balance sheet total (assets)1 574.921 872.361 575.431 069.58988.82
Net debt407.87-89.01192.19129.74278.52
Profitability
EBIT-%
ROA-1.3 %27.9 %-15.3 %10.7 %4.2 %
ROE-10.1 %68.3 %-57.1 %32.0 %3.2 %
ROI-2.1 %50.0 %-37.6 %29.0 %7.7 %
Economic value added (EVA)-33.05359.43- 288.8599.108.34
Solvency
Equity ratio21.7 %37.5 %17.2 %35.1 %34.0 %
Gearing118.3 %15.4 %70.8 %34.6 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.50.50.4
Current ratio1.01.40.91.00.9
Cash and cash equivalents197.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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