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: 39058804) is a company from GENTOFTE. The company recorded a gross profit of -107 kDKK in 2024. The operating profit was -107 kDKK, while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GASA Investment A/S's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-66.00- 107.00
EBIT-66.00- 107.00
Net earnings11 318.0028 418.00
Shareholders equity total179 809.00209 068.00
Balance sheet total (assets)235 134.00265 284.00
Net debt55 278.0056 170.00
Profitability
EBIT-%
ROA5.2 %11.7 %
ROE6.3 %14.6 %
ROI5.2 %11.7 %
Economic value added (EVA)-51.53-11 896.94
Solvency
Equity ratio76.5 %78.8 %
Gearing30.7 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents7.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-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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