GAS II ApS — Credit Rating and Financial Key Figures

CVR number: 38990268
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
GAS II ApS
Established
2017
Company form
Private limited company
Industry

About GAS II ApS

GAS II ApS (CVR number: 38990268) is a company from AARHUS. The company recorded a gross profit of -236 kDKK in 2020. The operating profit was -326 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GAS II ApS's liquidity measured by quick ratio was 1.7 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-38.31- 140.23- 600.00- 236.00
EBIT-38.31- 140.23- 723.00- 326.00
Net earnings-29.88- 115.642 098.00326.00
Shareholders equity total-29.88- 145.522 853.003 179.00
Balance sheet total (assets)141 836.29184 342.8186 237.007 793.00
Net debt-19 771.30324 955.8982 436.003 845.00
Profitability
EBIT-%
ROA-0.0 %10.7 %12.9 %19.4 %
ROE-0.0 %-0.1 %1.8 %10.8 %
ROI-0.1 %10.7 %9.4 %19.6 %
Economic value added (EVA)-29.88929.60-2 602.61- 365.84
Solvency
Equity ratio-0.0 %-0.1 %3.3 %40.8 %
Gearing-2928.6 %-223494.7 %2897.2 %134.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.7
Current ratio1.41.01.01.7
Cash and cash equivalents20 646.30266.91222.00419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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