Gasdeal.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41630620
Allingdamvej 44, Åbyen 9850 Hirtshals

Credit rating

Company information

Official name
Gasdeal.dk ApS
Established
2020
Domicile
Åbyen
Company form
Private limited company
Industry

About Gasdeal.dk ApS

Gasdeal.dk ApS (CVR number: 41630620) is a company from HJØRRING. The company recorded a gross profit of 41 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Gasdeal.dk ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-20.001 746.0041.00
EBIT-19.00-20.001 746.0041.00
Net earnings43.00-66.00723.00- 166.00
Shareholders equity total83.0017.002 740.002 574.00
Balance sheet total (assets)404.001 280.006 428.008 936.00
Net debt306.001 251.002 703.005 639.00
Profitability
EBIT-%
ROA11.6 %-5.6 %32.1 %0.2 %
ROE51.8 %-132.0 %52.4 %-6.2 %
ROI12.0 %-5.7 %34.4 %0.2 %
Economic value added (EVA)-15.61-12.641 366.66118.70
Solvency
Equity ratio20.5 %1.3 %42.6 %28.8 %
Gearing372.3 %7358.8 %115.7 %243.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.50.3
Current ratio1.01.00.70.8
Cash and cash equivalents3.00467.00631.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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