GasShip ApS — Credit Rating and Financial Key Figures

CVR number: 44315424
Hellerupvej 5, 2900 Hellerup

Credit rating

Company information

Official name
GasShip ApS
Established
2023
Company form
Private limited company
Industry

About GasShip ApS

GasShip ApS (CVR number: 44315424) is a company from GENTOFTE. The company recorded a gross profit of 3816 kUSD in 2024. The operating profit was -1821 kUSD, while net earnings were -4118 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. GasShip ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-30.003 816.00
EBIT-52.00-1 821.00
Net earnings-66.00-4 118.00
Shareholders equity total-60.0021 888.00
Balance sheet total (assets)30 814.0042 544.00
Net debt17 919.0014 031.00
Profitability
EBIT-%
ROA-0.1 %-4.2 %
ROE-0.2 %-15.6 %
ROI-0.1 %-4.4 %
Economic value added (EVA)-52.00-3 369.77
Solvency
Equity ratio-0.2 %51.4 %
Gearing-51336.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.2
Cash and cash equivalents12 883.002 742.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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