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Gantzel Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40522174
Rundholtsvej 57, 2300 København S
Free credit report Annual report

Company information

Official name
Gantzel Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Gantzel Studio ApS

Gantzel Studio ApS (CVR number: 40522174) is a company from KØBENHAVN. The company recorded a gross profit of 371.7 kDKK in 2025. The operating profit was 142.1 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 10 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit308.91310.15298.84296.30371.75
EBIT- 119.51- 281.36- 221.07-75.04142.05
Net earnings-96.42- 222.69- 191.18-61.49109.80
Shareholders equity total663.60440.925 449.745 388.255 498.05
Balance sheet total (assets)972.30546.355 654.915 520.035 911.13
Net debt- 347.16- 120.14-84.56- 325.18- 727.03
Profitability
EBIT-%
ROA-12.3 %-37.1 %-7.1 %-1.3 %2.5 %
ROE-14.5 %-40.3 %-6.5 %-1.1 %2.0 %
ROI-16.5 %-47.8 %-7.3 %-1.3 %2.6 %
Economic value added (EVA)- 129.73- 255.86- 195.47- 342.53- 163.30
Solvency
Equity ratio68.3 %80.7 %96.4 %97.6 %97.9 %
Gearing3.5 %3.2 %2.9 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.35.710.0
Current ratio1.61.73.35.72.3
Cash and cash equivalents370.25134.12242.97391.66770.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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