Gantech Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29193991
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551
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Company information

Official name
Gantech Ejendomme A/S
Established
2005
Company form
Limited company
Industry

About Gantech Ejendomme A/S

Gantech Ejendomme A/S (CVR number: 29193991) is a company from ESBJERG. The company recorded a gross profit of 3528.4 kDKK in 2024. The operating profit was 2759.8 kDKK, while net earnings were 1576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Gantech Ejendomme A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 435.003 011.003 186.003 506.963 528.40
EBIT1 845.002 216.002 359.002 704.832 759.84
Net earnings1 199.002 837.00955.001 410.651 576.35
Shareholders equity total10 494.0011 630.0012 586.0013 995.9815 572.33
Balance sheet total (assets)42 279.0038 745.0039 477.0036 948.7137 027.90
Net debt23 774.0022 353.0020 062.0017 412.9814 828.18
Profitability
EBIT-%
ROA6.6 %11.4 %6.1 %7.1 %7.5 %
ROE12.1 %25.6 %7.9 %10.6 %10.7 %
ROI6.7 %11.5 %6.2 %7.3 %7.6 %
Economic value added (EVA)148.83- 306.88-5.17243.54427.13
Solvency
Equity ratio24.8 %30.0 %31.9 %37.9 %42.1 %
Gearing265.0 %193.2 %173.1 %124.4 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.20.2
Current ratio0.60.01.20.2
Cash and cash equivalents4 033.00119.001 726.00847.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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