Dansk Gasteknisk Center a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35 525.00 | 34 023.00 | 35 187.00 | 31 355.00 | 18 080.00 |
Gross profit | 35 525.00 | 34 023.00 | 35 187.00 | 20 120.00 | 9 484.00 |
EBIT | 3 114.00 | 1 790.00 | 385.00 | -1 371.00 | -3 353.00 |
Net earnings | 2 353.00 | 1 355.00 | 273.00 | -1 077.00 | -2 590.00 |
Shareholders equity total | 13 447.00 | 12 449.00 | 12 722.00 | 7 895.00 | 5 305.00 |
Balance sheet total (assets) | 28 988.00 | 26 650.00 | 24 845.00 | 22 699.00 | 11 896.00 |
Net debt | -1 029.00 | - 890.00 | |||
Profitability | |||||
EBIT-% | 8.8 % | 5.3 % | 1.1 % | -4.4 % | -18.5 % |
ROA | 11.9 % | 6.4 % | 1.5 % | -5.3 % | -18.2 % |
ROE | 17.9 % | 10.5 % | 2.2 % | -10.4 % | -39.2 % |
ROI | 11.9 % | 6.4 % | 1.5 % | -6.5 % | -29.7 % |
Economic value added (EVA) | 2 471.91 | 1 114.29 | - 240.56 | -1 709.53 | -2 814.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.7 % | 40.4 % |
Gearing | 36.0 % | 5.4 % | |||
Relative net indebtedness % | 34.9 % | 29.9 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | |||
Current ratio | 1.5 | 1.6 | |||
Cash and cash equivalents | 3 874.00 | 1 178.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.0 | 36.3 | |||
Net working capital % | 20.2 % | 16.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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