GASA Investment A/S — Credit Rating and Financial Key Figures

CVR number: 39058804
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
GASA Investment A/S
Established
2017
Company form
Limited company
Industry

About GASA Investment A/S

GASA Investment A/S (CVR number: 39058804K) is a company from GENTOFTE. The company reported a net sales of 2208.3 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 40.4 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GASA Investment A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 092.042 327.902 021.751 907.202 208.33
Gross profit215.05246.69197.54201.95228.50
EBIT24.9255.0211.3518.7440.39
Net earnings13.6836.023.1911.3928.63
Shareholders equity total226.87166.62167.62181.06210.54
Balance sheet total (assets)396.85390.60351.77353.77410.25
Net debt-11.87-53.26
Profitability
EBIT-%1.2 %2.4 %0.6 %1.0 %1.8 %
ROA5.7 %14.0 %3.1 %5.8 %11.6 %
ROE6.2 %18.3 %1.9 %6.6 %14.7 %
ROI5.7 %14.0 %3.1 %7.5 %20.7 %
Economic value added (EVA)14.1043.622.976.9520.81
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %51.3 %
Gearing7.7 %11.5 %
Relative net indebtedness %7.7 %5.5 %
Liquidity
Quick ratio1.21.4
Current ratio1.31.5
Cash and cash equivalents25.7477.57
Capital use efficiency
Trade debtors turnover (days)25.223.5
Net working capital %3.0 %4.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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