Dansk Gasteknisk Center a/s
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.91 | 35.52 | 34.02 | 35.19 | 31.36 |
Gross profit | 35.91 | 35.52 | 34.02 | 25.80 | 20.12 |
EBIT | 2.38 | 3.11 | 1.79 | 0.39 | -1.37 |
Net earnings | 1.68 | 2.35 | 1.35 | 0.27 | -1.08 |
Shareholders equity total | 12.78 | 13.45 | 12.45 | 12.72 | 7.89 |
Balance sheet total (assets) | 23.38 | 28.99 | 26.65 | 24.84 | 22.70 |
Net debt | -4.72 | -1.03 | |||
Profitability | |||||
EBIT-% | 6.6 % | 8.8 % | 5.3 % | 1.1 % | -4.4 % |
ROA | 10.4 % | 11.9 % | 6.4 % | 1.3 % | -5.3 % |
ROE | 13.5 % | 17.9 % | 10.5 % | 2.2 % | -10.4 % |
ROI | 12.6 % | 11.9 % | 6.4 % | 1.6 % | -8.3 % |
Economic value added (EVA) | 2.08 | 2.47 | 1.11 | -0.23 | -1.45 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 49.0 % | 34.7 % |
Gearing | 3.6 % | 36.0 % | |||
Relative net indebtedness % | 19.8 % | 34.9 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | |||
Current ratio | 2.2 | 1.5 | |||
Cash and cash equivalents | 5.17 | 3.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.2 | 62.0 | |||
Net working capital % | 30.1 % | 18.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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