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

CVR number: 42461997
Industrivej 72, 6760 Ribe
Free credit report Annual report

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 5671 kDKK in 2024. The operating profit was 672.5 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 579.005 192.005 518.545 671.00
EBIT206.00579.00668.74672.51
Net earnings27.00212.00288.97468.57
Shareholders equity total2 853.003 064.003 352.853 821.42
Balance sheet total (assets)23 389.0017 590.0012 681.889 994.04
Net debt17 075.009 378.004 949.52304.52
Profitability
EBIT-%
ROA0.9 %2.9 %4.5 %6.0 %
ROE0.9 %7.2 %9.0 %13.1 %
ROI0.9 %3.0 %4.7 %6.5 %
Economic value added (EVA)168.55- 620.64-26.15118.93
Solvency
Equity ratio12.2 %17.4 %26.4 %38.2 %
Gearing598.5 %311.1 %147.6 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.6
Current ratio0.20.10.6
Cash and cash equivalents155.001 732.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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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