Gasserne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 332.42 | 386.05 | 966.18 | 933.37 | 816.25 |
| EBIT | 332.42 | 300.44 | -89.35 | -98.07 | -13.35 |
| Net earnings | 258.85 | 222.44 | -97.45 | - 113.09 | -22.55 |
| Shareholders equity total | 258.85 | 481.29 | 383.85 | 270.76 | 248.21 |
| Balance sheet total (assets) | 416.52 | 829.86 | 753.07 | 886.81 | 805.44 |
| Net debt | - 342.95 | - 460.42 | - 287.57 | - 137.19 | - 158.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.8 % | 48.2 % | -11.3 % | -12.0 % | -1.6 % |
| ROE | 100.0 % | 60.1 % | -22.5 % | -34.6 % | -8.7 % |
| ROI | 100.0 % | 62.3 % | -14.8 % | -18.9 % | -3.0 % |
| Economic value added (EVA) | 258.85 | 216.14 | - 121.08 | - 127.05 | -36.62 |
| Solvency | |||||
| Equity ratio | 62.1 % | 58.0 % | 51.0 % | 30.5 % | 30.8 % |
| Gearing | 28.4 % | 31.2 % | 50.2 % | 71.0 % | 76.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.3 | 2.0 | 1.3 | 1.3 |
| Current ratio | 2.6 | 2.3 | 2.0 | 1.3 | 1.3 |
| Cash and cash equivalents | 416.52 | 610.62 | 480.37 | 329.56 | 348.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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