GAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29921504
Orionsvej 15, 8270 Højbjerg

Company information

Official name
GAS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About GAS INVEST ApS

GAS INVEST ApS (CVR number: 29921504) is a company from AARHUS. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a growth of 191.4 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3.5 mDKK), while net earnings were 4908.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. GAS INVEST ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales330.951 505.01903.711 197.983 490.67
Gross profit317.701 491.01889.441 184.053 475.04
EBIT317.701 491.01889.441 184.053 475.04
Net earnings322.761 495.87890.761 167.394 908.35
Shareholders equity total1 180.512 676.383 567.134 734.5310 389.83
Balance sheet total (assets)7 021.198 574.709 980.1311 242.8015 964.01
Net debt1 191.541 204.961 222.461 432.001 059.10
Profitability
EBIT-%96.0 %99.1 %98.4 %98.8 %99.6 %
ROA6.2 %20.5 %10.7 %12.0 %40.2 %
ROE31.7 %77.6 %28.5 %28.1 %64.9 %
ROI6.2 %20.5 %10.9 %12.3 %42.4 %
Economic value added (EVA)218.601 373.74697.53945.112 915.24
Solvency
Equity ratio16.8 %31.2 %35.7 %42.1 %65.1 %
Gearing102.0 %45.4 %38.2 %33.1 %13.3 %
Relative net indebtedness %1760.9 %391.2 %694.0 %531.8 %150.4 %
Liquidity
Quick ratio0.50.50.40.50.5
Current ratio0.50.50.40.50.5
Cash and cash equivalents12.9310.54140.85137.23324.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.1 %-40.9 %-107.5 %-79.7 %-38.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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