GANTZEL HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 34717192
Vesterhåb 77, 7430 Ikast

Credit rating

Company information

Official name
GANTZEL HOLDING, IKAST ApS
Established
2012
Company form
Private limited company
Industry

About GANTZEL HOLDING, IKAST ApS

GANTZEL HOLDING, IKAST ApS (CVR number: 34717192) is a company from IKAST-BRANDE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 554.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANTZEL HOLDING, IKAST ApS's liquidity measured by quick ratio was 31.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.80-20.93-17.48-10.30-17.00
EBIT-11.80-20.93-17.48-10.30-17.00
Net earnings732.389 228.6011 392.65664.61554.14
Shareholders equity total4 072.9513 301.5424 464.1924 888.8011 386.85
Balance sheet total (assets)12 158.7813 348.0124 511.0925 074.8611 746.53
Net debt8 014.14- 380.96-1 454.00- 229.08- 241.47
Profitability
EBIT-%
ROA8.5 %72.6 %73.2 %3.4 %3.9 %
ROE19.8 %106.2 %60.3 %2.7 %3.1 %
ROI8.5 %72.8 %73.3 %3.4 %4.0 %
Economic value added (EVA)353.29402.42- 327.27- 838.65- 944.95
Solvency
Equity ratio51.5 %99.7 %99.8 %99.3 %96.9 %
Gearing198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.194.1415.3108.731.8
Current ratio0.194.1415.3108.731.8
Cash and cash equivalents60.24380.961 454.00229.08241.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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