Dansk Gasteknisk Center a/s

CVR number: 12105045
Dr Neergaards Vej 5 B, 2970 Hørsholm
dgc@dgc.dk
tel: 45169601

Credit rating

Company information

Official name
Dansk Gasteknisk Center a/s
Personnel
27 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Dansk Gasteknisk Center a/s (CVR number: 12105045) is a company from RUDERSDAL. The company reported a net sales of 31.4 mDKK in 2023, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was poor at -4.4 % (EBIT: -1.4 mDKK), while net earnings were -1077 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Gasteknisk Center a/s's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales35.9135.5234.0235.1931.36
Gross profit35.9135.5234.0225.8020.12
EBIT2.383.111.790.39-1.37
Net earnings1.682.351.350.27-1.08
Shareholders equity total12.7813.4512.4512.727.89
Balance sheet total (assets)23.3828.9926.6524.8422.70
Net debt-4.72-1.03
Profitability
EBIT-%6.6 %8.8 %5.3 %1.1 %-4.4 %
ROA10.4 %11.9 %6.4 %1.3 %-5.3 %
ROE13.5 %17.9 %10.5 %2.2 %-10.4 %
ROI12.6 %11.9 %6.4 %1.6 %-8.3 %
Economic value added (EVA)2.082.471.11-0.23-1.45
Solvency
Equity ratio100.0 %100.0 %100.0 %49.0 %34.7 %
Gearing3.6 %36.0 %
Relative net indebtedness %19.8 %34.9 %
Liquidity
Quick ratio2.82.0
Current ratio2.21.5
Cash and cash equivalents5.173.87
Capital use efficiency
Trade debtors turnover (days)25.262.0
Net working capital %30.1 %18.8 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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