GAS II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | - 115.64 | 2 098.00 | 326.00 |
Shareholders equity total | -29.88 | - 145.52 | 2 853.00 | 3 179.00 |
Balance sheet total (assets) | 141 836.29 | 184 342.81 | 86 237.00 | 7 793.00 |
Net debt | -19 771.30 | 324 955.89 | 82 436.00 | 3 845.00 |
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) | -29.88 | 929.60 | -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 ratio | 1.4 | 1.0 | 1.0 | 1.7 |
Current ratio | 1.4 | 1.0 | 1.0 | 1.7 |
Cash and cash equivalents | 20 646.30 | 266.91 | 222.00 | 419.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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