Dansk Gasteknisk Center a/s — Credit Rating and Financial Key Figures

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
13 persons
Established
1988
Company form
Limited company
Industry

About Dansk Gasteknisk Center a/s

Dansk Gasteknisk Center a/s (CVR number: 12105045) is a company from RUDERSDAL. The company reported a net sales of 18.1 mDKK in 2024, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was poor at -18.5 % (EBIT: -3.4 mDKK), while net earnings were -2590 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Dansk Gasteknisk Center a/s's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35 525.0034 023.0035 187.0031 355.0018 080.00
Gross profit35 525.0034 023.0035 187.0020 120.009 484.00
EBIT3 114.001 790.00385.00-1 371.00-3 353.00
Net earnings2 353.001 355.00273.00-1 077.00-2 590.00
Shareholders equity total13 447.0012 449.0012 722.007 895.005 305.00
Balance sheet total (assets)28 988.0026 650.0024 845.0022 699.0011 896.00
Net debt-1 029.00- 890.00
Profitability
EBIT-%8.8 %5.3 %1.1 %-4.4 %-18.5 %
ROA11.9 %6.4 %1.5 %-5.3 %-18.2 %
ROE17.9 %10.5 %2.2 %-10.4 %-39.2 %
ROI11.9 %6.4 %1.5 %-6.5 %-29.7 %
Economic value added (EVA)2 471.911 114.29- 240.56-1 709.53-2 814.21
Solvency
Equity ratio100.0 %100.0 %100.0 %34.7 %40.4 %
Gearing36.0 %5.4 %
Relative net indebtedness %34.9 %29.9 %
Liquidity
Quick ratio2.01.9
Current ratio1.51.6
Cash and cash equivalents3 874.001 178.00
Capital use efficiency
Trade debtors turnover (days)62.036.3
Net working capital %20.2 %16.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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