Gantzel Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40522174
Rundholtsvej 57, 2300 København S

Credit rating

Company information

Official name
Gantzel Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Gantzel Studio ApS

Gantzel Studio ApS (CVR number: 40522174) is a company from KØBENHAVN. The company recorded a gross profit of 294.2 kDKK in 2023. The operating profit was -221.1 kDKK, while net earnings were -191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gantzel Studio ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit-81.35308.35308.91310.15294.17
EBIT- 136.89- 119.51- 119.51- 281.36- 221.07
Net earnings- 116.07-96.42-96.42- 222.69- 191.18
Shareholders equity total-76.07663.60663.60440.925 449.74
Balance sheet total (assets)1 225.20972.30972.30546.355 654.91
Net debt1 100.71- 347.16- 347.16- 120.14-84.56
Profitability
EBIT-%
ROA-10.5 %-10.5 %-12.3 %-37.1 %-7.1 %
ROE-9.5 %-10.2 %-14.5 %-40.3 %-6.5 %
ROI-11.4 %-12.4 %-16.5 %-47.8 %-7.3 %
Economic value added (EVA)- 106.78-86.95- 108.14- 234.27- 188.03
Solvency
Equity ratio-5.8 %68.3 %68.3 %80.7 %96.4 %
Gearing-1515.7 %3.5 %3.5 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.61.61.73.3
Current ratio3.11.61.61.73.3
Cash and cash equivalents52.30370.25370.25134.12242.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.13%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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