Gas-Con Aps — Credit Rating and Financial Key Figures

CVR number: 44326620
Bøgeskovvej 134, 5540 Ullerslev

Credit rating

Company information

Official name
Gas-Con Aps
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Gas-Con Aps

Gas-Con Aps (CVR number: 44326620) is a company from NYBORG. The company recorded a gross profit of 35.9 kDKK in 2023. The operating profit was 35.9 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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-Con Aps's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit35.95
EBIT35.95
Net earnings27.98
Shareholders equity total68.05
Balance sheet total (assets)157.39
Net debt-92.51
Profitability
EBIT-%
ROA22.8 %
ROE41.1 %
ROI52.8 %
Economic value added (EVA)28.03
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents92.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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