Credit rating
Company information
About GasShip ApS
GasShip ApS (CVR number: 44315424) is a company from GENTOFTE. The company recorded a gross profit of -30 kUSD in 2023. The operating profit was -52 kUSD, while net earnings were -66 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GasShip ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -30.00 |
EBIT | -52.00 |
Net earnings | -66.00 |
Shareholders equity total | -60.00 |
Balance sheet total (assets) | 30 814.00 |
Net debt | 17 919.00 |
Profitability | |
EBIT-% | |
ROA | -0.1 % |
ROE | -0.2 % |
ROI | -0.1 % |
Economic value added (EVA) | -52.00 |
Solvency | |
Equity ratio | -0.2 % |
Gearing | -51336.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 12 883.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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