GANNI A/S — Credit Rating and Financial Key Figures

CVR number: 21664731
Bremerholm 4, 1069 København K
tel: 33324497
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Credit rating

Company information

Official name
GANNI A/S
Personnel
221 persons
Established
1999
Company form
Limited company
Industry

About GANNI A/S

GANNI A/S (CVR number: 21664731) is a company from KØBENHAVN. The company reported a net sales of 901.9 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 58.9 mDKK), while net earnings were 47.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GANNI A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales851 580.00901 891.00
Gross profit213 144.00210 226.00
EBIT77 026.0058 866.00
Net earnings46 258.0047 537.00
Shareholders equity total415 395.00418 042.00
Balance sheet total (assets)548 627.00573 666.00
Net debt-53 338.00-27 092.00
Profitability
EBIT-%9.0 %6.5 %
ROA13.2 %11.4 %
ROE11.1 %11.4 %
ROI16.9 %14.8 %
Economic value added (EVA)-9 899.2156 968.8524 263.53
Solvency
Equity ratio75.7 %72.9 %
Gearing0.0 %1.3 %
Relative net indebtedness %8.0 %12.0 %
Liquidity
Quick ratio2.01.5
Current ratio3.02.4
Cash and cash equivalents53 409.0032 459.00
Capital use efficiency
Trade debtors turnover (days)33.225.9
Net working capital %29.0 %22.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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