GANTZEL HOLDING II, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 32340733
Vesterhåb 77, 7430 Ikast

Company information

Official name
GANTZEL HOLDING II, IKAST ApS
Established
2013
Company form
Private limited company
Industry

About GANTZEL HOLDING II, IKAST ApS

GANTZEL HOLDING II, IKAST ApS (CVR number: 32340733) is a company from IKAST-BRANDE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -6959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent but Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GANTZEL HOLDING II, IKAST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.25-15.93-10.97-13.30-17.00
EBIT-14.25-15.93-10.97-13.30-17.00
Net earnings2 845.84131.471 348.43- 191.25-6 959.45
Shareholders equity total5 449.505 580.979 846.14- 380.84-7 340.28
Balance sheet total (assets)10 584.3610 875.9515 291.987 250.788 462.08
Net debt5 092.365 259.585 223.017 422.1515 607.29
Profitability
EBIT-%
ROA33.0 %2.7 %11.5 %-0.1 %56.7 %
ROE70.7 %2.4 %17.5 %-2.2 %-88.6 %
ROI33.0 %2.7 %11.5 %-0.1 %-57.0 %
Economic value added (EVA)362.53519.87546.85765.24363.96
Solvency
Equity ratio98.0 %96.6 %96.6 %62.6 %-22.2 %
Gearing94.1 %94.6 %55.2 %-2000.5 %-215.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.10.0
Current ratio0.40.20.50.10.0
Cash and cash equivalents33.5421.94209.82196.47181.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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