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

CVR number: 42461997
Industrivej 72, 6760 Ribe

Company information

Official name
Gantech Maskininvest A/S
Established
2021
Company form
Limited company
Industry

About Gantech Maskininvest A/S

Gantech Maskininvest A/S (CVR number: 42461997) is a company from ESBJERG. The company recorded a gross profit of 5518.5 kDKK in 2023. The operating profit was 668.7 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gantech Maskininvest A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit2 579.005 192.005 518.54
EBIT206.00579.00668.74
Net earnings27.00212.00288.97
Shareholders equity total2 853.003 064.003 352.85
Balance sheet total (assets)23 389.0017 590.0012 681.88
Net debt17 075.009 378.004 949.52
Profitability
EBIT-%
ROA0.9 %2.9 %4.5 %
ROE0.9 %7.2 %9.0 %
ROI0.9 %3.0 %4.7 %
Economic value added (EVA)168.55115.37419.16
Solvency
Equity ratio12.2 %17.4 %26.4 %
Gearing598.5 %311.1 %147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents155.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.