GASA NORD GRØNT AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 927.54 | 921.96 | 958.23 | 951.52 | 978.27 |
| Gross profit | 927.54 | 921.96 | 958.23 | 59.34 | 61.98 |
| EBIT | 4.88 | 4.95 | 3.03 | -0.26 | -1.72 |
| Net earnings | 1.83 | 2.46 | 1.56 | -1.98 | -3.27 |
| Shareholders equity total | 46.47 | 48.93 | 50.49 | 47.09 | 43.82 |
| Balance sheet total (assets) | 113.19 | 116.56 | 129.02 | 123.88 | 149.00 |
| Net debt | 1.33 | 43.91 | |||
| Profitability | |||||
| EBIT-% | 0.5 % | 0.5 % | 0.3 % | -0.0 % | -0.2 % |
| ROA | 4.2 % | 4.3 % | 2.5 % | -0.2 % | -1.3 % |
| ROE | 4.0 % | 5.2 % | 3.1 % | -4.1 % | -7.2 % |
| ROI | 4.2 % | 4.3 % | 2.5 % | -0.3 % | -2.5 % |
| Economic value added (EVA) | 2.64 | 2.61 | 0.57 | -2.85 | -4.22 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.0 % | 29.4 % |
| Gearing | 3.6 % | 102.7 % | |||
| Relative net indebtedness % | 8.0 % | 10.6 % | |||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.3 | |||
| Current ratio | 1.6 | 1.4 | |||
| Cash and cash equivalents | 0.36 | 1.08 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 32.5 | 36.1 | |||
| Net working capital % | 4.5 % | 4.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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