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Gasberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43846469
Sysselbjergvej 27, 6051 Almind
Free credit report Annual report

Credit rating

Company information

Official name
Gasberg Holding ApS
Established
2023
Company form
Private limited company
Industry

About Gasberg Holding ApS

Gasberg Holding ApS (CVR number: 43846469) is a company from KOLDING. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were -399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gasberg Holding ApS's liquidity measured by quick ratio was 5.2 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
2024
Volume
Net sales
Gross profit2 620.95-32.92
EBIT2 620.95-32.92
Net earnings2 532.76- 399.43
Shareholders equity total2 572.762 173.33
Balance sheet total (assets)3 128.872 677.67
Net debt- 420.87-12.79
Profitability
EBIT-%
ROA83.8 %-16.4 %
ROE98.4 %-16.8 %
ROI83.8 %-16.5 %
Economic value added (EVA)2 620.95- 182.91
Solvency
Equity ratio82.2 %81.2 %
Gearing21.6 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.65.2
Current ratio5.65.2
Cash and cash equivalents976.98503.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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