Gasserne ApS — Credit Rating and Financial Key Figures

CVR number: 41292466
Ledøje Søndre Gade 21, Ledøje 2765 Smørum
Free credit report Annual report

Company information

Official name
Gasserne ApS
Personnel
2 persons
Established
2020
Domicile
Ledøje
Company form
Private limited company
Industry

About Gasserne ApS

Gasserne ApS (CVR number: 41292466) is a company from EGEDAL. The company recorded a gross profit of 816.3 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Gasserne ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.42386.05966.18933.37816.25
EBIT332.42300.44-89.35-98.07-13.35
Net earnings258.85222.44-97.45- 113.09-22.55
Shareholders equity total258.85481.29383.85270.76248.21
Balance sheet total (assets)416.52829.86753.07886.81805.44
Net debt- 342.95- 460.42- 287.57- 137.19- 158.14
Profitability
EBIT-%
ROA79.8 %48.2 %-11.3 %-12.0 %-1.6 %
ROE100.0 %60.1 %-22.5 %-34.6 %-8.7 %
ROI100.0 %62.3 %-14.8 %-18.9 %-3.0 %
Economic value added (EVA)258.85216.14- 121.08- 127.05-36.62
Solvency
Equity ratio62.1 %58.0 %51.0 %30.5 %30.8 %
Gearing28.4 %31.2 %50.2 %71.0 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.01.31.3
Current ratio2.62.32.01.31.3
Cash and cash equivalents416.52610.62480.37329.56348.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.