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

CVR number: 40545727
Industrivej 72, 6760 Ribe
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Company information

Official name
Gantech Holding A/S
Established
2019
Company form
Limited company
Industry

About Gantech Holding A/S

Gantech Holding A/S (CVR number: 40545727) is a company from ESBJERG. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a growth of 106.2 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 5.1 mDKK), while net earnings were 5003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Gantech Holding A/S's liquidity measured by quick ratio was 14.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 432.0011 324.001 635.002 491.455 137.44
Gross profit7 412.0011 306.001 365.002 472.575 115.86
EBIT7 412.0011 306.001 365.002 472.575 115.86
Net earnings7 416.0011 310.001 120.002 353.935 003.35
Shareholders equity total16 399.0021 724.0021 120.0023 474.2527 727.61
Balance sheet total (assets)17 915.0032 839.0033 242.0035 344.9039 511.96
Net debt1 488.0011 088.009 455.007 529.997 963.11
Profitability
EBIT-%99.7 %99.8 %83.5 %99.2 %99.6 %
ROA50.2 %44.7 %5.9 %8.5 %14.7 %
ROE53.1 %59.3 %5.2 %10.6 %19.5 %
ROI50.3 %44.7 %5.9 %8.5 %14.7 %
Economic value added (EVA)6 833.9510 410.58- 149.11844.343 379.49
Solvency
Equity ratio91.5 %66.2 %63.5 %66.4 %70.2 %
Gearing9.1 %51.1 %57.3 %50.5 %42.4 %
Relative net indebtedness %20.2 %98.0 %579.2 %302.8 %155.3 %
Liquidity
Quick ratio1.01.010.614.314.8
Current ratio1.01.010.614.314.8
Cash and cash equivalents12.0012.002 652.004 325.653 806.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %512.5 %330.9 %143.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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