GANGSTEDFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANGSTEDFONDEN
GANGSTEDFONDEN (CVR number: 18334402) is a company from KØBENHAVN. The company reported a net sales of 7.5 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.9 mDKK), while net earnings were 9255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, 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 76.8 %, 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. GANGSTEDFONDEN's liquidity measured by quick ratio was 7.4 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 | 7 035.07 | 7 533.15 | |||
Gross profit | 5 665.53 | 5 524.69 | 5 587.83 | 2 874.63 | 1 874.31 |
EBIT | 2 297.53 | 2 627.57 | 2 616.60 | 1 960.72 | 932.49 |
Net earnings | 10 073.16 | 10 863.23 | 15 670.44 | -8 996.15 | 9 255.30 |
Shareholders equity total | 73 199.69 | 83 462.92 | 90 249.62 | 78 529.48 | 83 771.74 |
Balance sheet total (assets) | 98 552.58 | 107 020.62 | 115 173.70 | 102 232.62 | 109 071.28 |
Net debt | -33 802.41 | -42 147.92 | -48 086.30 | -34 877.19 | -44 249.95 |
Profitability | |||||
EBIT-% | 27.9 % | 12.4 % | |||
ROA | 10.8 % | 10.8 % | 14.3 % | 9.1 % | 9.0 % |
ROE | 14.4 % | 13.9 % | 18.0 % | -10.7 % | 11.4 % |
ROI | 11.6 % | 11.5 % | 15.2 % | 9.8 % | 9.7 % |
Economic value added (EVA) | 3 080.73 | 3 651.26 | 4 077.27 | 3 760.17 | 1 459.56 |
Solvency | |||||
Equity ratio | 74.3 % | 78.0 % | 78.4 % | 76.8 % | 76.8 % |
Gearing | 24.9 % | 21.8 % | 19.2 % | 21.4 % | 20.1 % |
Relative net indebtedness % | -397.9 % | -475.3 % | |||
Liquidity | |||||
Quick ratio | 7.1 | 10.9 | 8.6 | 7.7 | 7.4 |
Current ratio | 7.1 | 10.9 | 8.6 | 7.7 | 7.4 |
Cash and cash equivalents | 52 012.72 | 60 373.97 | 65 382.25 | 51 698.45 | 61 102.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.9 % | 16.1 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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