GAN INTEGRITY SOLUTIONS ApS
Credit rating
Company information
About GAN INTEGRITY SOLUTIONS ApS
GAN INTEGRITY SOLUTIONS ApS (CVR number: 28279779) is a company from KØBENHAVN. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was -9893.6 kDKK, while net earnings were -9853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAN INTEGRITY SOLUTIONS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 430.90 | 19 308.33 | 19 795.10 | 14 069.53 | 32 031.33 |
EBIT | -32 934.89 | -23 313.53 | -26 134.34 | -34 187.48 | -9 893.57 |
Net earnings | -27 597.75 | -29 185.80 | -31 490.63 | -34 189.00 | -9 853.75 |
Shareholders equity total | -83 433.09 | - 112 618.88 | - 144 109.51 | - 178 298.51 | - 188 152.26 |
Balance sheet total (assets) | 35 860.61 | 30 674.74 | 41 668.24 | 58 443.11 | 69 065.45 |
Net debt | 95 738.73 | 116 523.41 | 153 380.85 | 201 182.70 | 220 616.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.5 % | -18.2 % | -15.9 % | -16.2 % | -4.0 % |
ROE | -109.7 % | -87.7 % | -87.1 % | -68.3 % | -15.5 % |
ROI | -41.0 % | -22.1 % | -19.0 % | -18.9 % | -4.6 % |
Economic value added (EVA) | -24 426.76 | -24 236.97 | -25 715.20 | -26 636.68 | - 468.84 |
Solvency | |||||
Equity ratio | -69.9 % | -78.6 % | -77.6 % | -80.6 % | -78.2 % |
Gearing | -115.4 % | -105.4 % | -108.5 % | -113.2 % | -117.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.2 | 2.6 | 2.9 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 560.76 | 2 130.39 | 2 943.30 | 719.93 | 856.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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