GASA NORD GRØNT AMBA — Credit Rating and Financial Key Figures

CVR number: 54550715
Agro Food Park 26, 8200 Aarhus N
tel: 89301542

Credit rating

Company information

Official name
GASA NORD GRØNT AMBA
Personnel
39 persons
Established
1999
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GASA NORD GRØNT AMBA

GASA NORD GRØNT AMBA (CVR number: 54550715) is a company from AARHUS. The company reported a net sales of 978.3 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -1.7 mDKK), while net earnings were -3268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. GASA NORD GRØNT AMBA's liquidity measured by quick ratio was 1.3 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 sales927.54921.96958.23951.52978.27
Gross profit927.54921.96958.2359.3461.98
EBIT4.884.953.03-0.26-1.72
Net earnings1.832.461.56-1.98-3.27
Shareholders equity total46.4748.9350.4947.0943.82
Balance sheet total (assets)113.19116.56129.02123.88149.00
Net debt1.3343.91
Profitability
EBIT-%0.5 %0.5 %0.3 %-0.0 %-0.2 %
ROA4.2 %4.3 %2.5 %-0.2 %-1.3 %
ROE4.0 %5.2 %3.1 %-4.1 %-7.2 %
ROI4.2 %4.3 %2.5 %-0.3 %-2.5 %
Economic value added (EVA)2.642.610.57-2.85-4.22
Solvency
Equity ratio100.0 %100.0 %100.0 %38.0 %29.4 %
Gearing3.6 %102.7 %
Relative net indebtedness %8.0 %10.6 %
Liquidity
Quick ratio1.51.3
Current ratio1.61.4
Cash and cash equivalents0.361.08
Capital use efficiency
Trade debtors turnover (days)32.536.1
Net working capital %4.5 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer

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