GASPOINT NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 7 477.55 | |||
Gross profit | 7 477.55 | 2 529.26 | 2 807.69 | 2 593.57 |
EBIT | 6 673.26 | 461.70 | 454.82 | - 300.33 |
Net earnings | 5 169.20 | 338.23 | 344.12 | - 320.21 |
Shareholders equity total | 5 161.64 | 2 339.86 | 2 683.98 | 2 363.78 |
Balance sheet total (assets) | 6 532.74 | 3 029.38 | 3 485.15 | 3 609.85 |
Net debt | -4 089.39 | -2 400.05 | -2 474.85 | -2 982.59 |
Profitability | ||||
EBIT-% | 89.2 % | |||
ROA | 102.5 % | 10.0 % | 14.0 % | -8.3 % |
ROE | 100.1 % | 9.0 % | 13.7 % | -12.7 % |
ROI | 129.7 % | 12.7 % | 18.0 % | -11.4 % |
Economic value added (EVA) | 5 198.99 | 297.76 | 356.41 | - 310.49 |
Solvency | ||||
Equity ratio | 79.0 % | 77.2 % | 77.0 % | 65.5 % |
Gearing | 0.9 % | 1.3 % | 1.8 % | |
Relative net indebtedness % | -36.4 % | |||
Liquidity | ||||
Quick ratio | 4.7 | 4.3 | 4.3 | 2.9 |
Current ratio | 4.7 | 4.3 | 4.3 | 2.9 |
Cash and cash equivalents | 4 089.39 | 2 421.19 | 2 508.47 | 3 025.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 4.5 | |||
Net working capital % | 68.5 % | |||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
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