GANGSTEDFONDEN — Credit Rating and Financial Key Figures

CVR number: 18334402
Esplanaden 34 A, 1263 København K
info@g-r.dk
tel: 33337070
www.gangstedfonden.dk

Credit rating

Company information

Official name
GANGSTEDFONDEN
Personnel
4 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales7 035.077 533.15
Gross profit5 665.535 524.695 587.832 874.631 874.31
EBIT2 297.532 627.572 616.601 960.72932.49
Net earnings10 073.1610 863.2315 670.44-8 996.159 255.30
Shareholders equity total73 199.6983 462.9290 249.6278 529.4883 771.74
Balance sheet total (assets)98 552.58107 020.62115 173.70102 232.62109 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 %
ROA10.8 %10.8 %14.3 %9.1 %9.0 %
ROE14.4 %13.9 %18.0 %-10.7 %11.4 %
ROI11.6 %11.5 %15.2 %9.8 %9.7 %
Economic value added (EVA)3 080.733 651.264 077.273 760.171 459.56
Solvency
Equity ratio74.3 %78.0 %78.4 %76.8 %76.8 %
Gearing24.9 %21.8 %19.2 %21.4 %20.1 %
Relative net indebtedness %-397.9 %-475.3 %
Liquidity
Quick ratio7.110.98.67.77.4
Current ratio7.110.98.67.77.4
Cash and cash equivalents52 012.7260 373.9765 382.2551 698.4561 102.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %16.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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