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GASSUM TØMRER- OG SNEDKERFORRETNING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASSUM TØMRER- OG SNEDKERFORRETNING ApS.
GASSUM TØMRER- OG SNEDKERFORRETNING ApS. (CVR number: 30601386) is a company from RANDERS. The company recorded a gross profit of 557.7 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. GASSUM TØMRER- OG SNEDKERFORRETNING ApS.'s liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 197.27 | 726.04 | 952.38 | 954.99 | 557.67 |
| EBIT | - 445.95 | 436.66 | 480.95 | 530.92 | -89.13 |
| Net earnings | - 509.87 | 361.79 | 314.87 | 367.50 | - 142.16 |
| Shareholders equity total | 1 530.23 | 1 892.02 | 2 206.89 | 2 574.39 | 2 432.23 |
| Balance sheet total (assets) | 4 051.95 | 4 433.32 | 4 565.29 | 5 079.87 | 4 699.44 |
| Net debt | 2 244.25 | 1 673.67 | 1 281.46 | 656.33 | 854.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | 10.3 % | 10.7 % | 11.1 % | -1.8 % |
| ROE | -28.6 % | 21.1 % | 15.4 % | 15.4 % | -5.7 % |
| ROI | -11.0 % | 10.9 % | 11.6 % | 12.1 % | -1.9 % |
| Economic value added (EVA) | - 650.94 | 246.11 | 167.61 | 212.08 | - 312.70 |
| Solvency | |||||
| Equity ratio | 37.8 % | 42.7 % | 48.3 % | 50.7 % | 51.8 % |
| Gearing | 146.7 % | 113.4 % | 84.4 % | 76.8 % | 73.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.0 | 0.9 | 1.6 | 1.5 |
| Current ratio | 0.5 | 1.1 | 1.3 | 1.6 | 1.5 |
| Cash and cash equivalents | 471.37 | 582.24 | 1 320.22 | 940.22 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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