GASPOINT NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31170788
Slotsmarken 18, 2970 Hørsholm
admin@gaspointnordic.com
tel: 69126400

Credit rating

Company information

Official name
GASPOINT NORDIC A/S
Established
2007
Company form
Limited company
Industry

About GASPOINT NORDIC A/S

GASPOINT NORDIC A/S (CVR number: 31170788) is a company from HØRSHOLM. The company recorded a gross profit of 2593.6 kDKK in 2019. The operating profit was -300.3 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. GASPOINT NORDIC A/S's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales7 477.55
Gross profit7 477.552 529.262 807.692 593.57
EBIT6 673.26461.70454.82- 300.33
Net earnings5 169.20338.23344.12- 320.21
Shareholders equity total5 161.642 339.862 683.982 363.78
Balance sheet total (assets)6 532.743 029.383 485.153 609.85
Net debt-4 089.39-2 400.05-2 474.85-2 982.59
Profitability
EBIT-%89.2 %
ROA102.5 %10.0 %14.0 %-8.3 %
ROE100.1 %9.0 %13.7 %-12.7 %
ROI129.7 %12.7 %18.0 %-11.4 %
Economic value added (EVA)5 198.99297.76356.41- 310.49
Solvency
Equity ratio79.0 %77.2 %77.0 %65.5 %
Gearing0.9 %1.3 %1.8 %
Relative net indebtedness %-36.4 %
Liquidity
Quick ratio4.74.34.32.9
Current ratio4.74.34.32.9
Cash and cash equivalents4 089.392 421.192 508.473 025.58
Capital use efficiency
Trade debtors turnover (days)4.5
Net working capital %68.5 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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