GANNI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 851 580.00 | 901 891.00 | |||
Gross profit | 213 144.00 | 210 226.00 | |||
EBIT | 77 026.00 | 58 866.00 | |||
Net earnings | 46 258.00 | 47 537.00 | |||
Shareholders equity total | 415 395.00 | 418 042.00 | |||
Balance sheet total (assets) | 548 627.00 | 573 666.00 | |||
Net debt | -53 338.00 | -27 092.00 | |||
Profitability | |||||
EBIT-% | 9.0 % | 6.5 % | |||
ROA | 13.2 % | 11.4 % | |||
ROE | 11.1 % | 11.4 % | |||
ROI | 16.9 % | 14.8 % | |||
Economic value added (EVA) | -9 899.21 | 56 968.85 | 24 263.53 | ||
Solvency | |||||
Equity ratio | 75.7 % | 72.9 % | |||
Gearing | 0.0 % | 1.3 % | |||
Relative net indebtedness % | 8.0 % | 12.0 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | |||
Current ratio | 3.0 | 2.4 | |||
Cash and cash equivalents | 53 409.00 | 32 459.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.2 | 25.9 | |||
Net working capital % | 29.0 % | 22.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.