Ginger Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ginger Tech ApS
Ginger Tech ApS (CVR number: 38930087) is a company from HILLERØD. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 35 % (EBIT: 0.6 mDKK), while net earnings were 441.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ginger Tech 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 796.53 | 1 342.47 | 1 283.07 | 1 620.49 | 1 693.72 |
Gross profit | 1 724.79 | 1 307.45 | 1 238.32 | 1 553.82 | 1 606.48 |
EBIT | 768.83 | 286.19 | 239.18 | 519.02 | 592.06 |
Net earnings | 586.28 | 210.23 | 177.79 | 388.44 | 441.84 |
Shareholders equity total | 656.44 | 466.68 | 444.47 | 657.91 | 974.74 |
Balance sheet total (assets) | 1 581.11 | 1 345.58 | 1 474.35 | 1 378.37 | 1 630.15 |
Net debt | - 841.11 | -51.21 | -35.80 | - 380.23 | - 676.73 |
Profitability | |||||
EBIT-% | 42.8 % | 21.3 % | 18.6 % | 32.0 % | 35.0 % |
ROA | 69.6 % | 19.6 % | 17.0 % | 36.4 % | 39.5 % |
ROE | 143.6 % | 37.4 % | 39.0 % | 70.5 % | 54.1 % |
ROI | 130.2 % | 31.8 % | 22.1 % | 49.6 % | 55.4 % |
Economic value added (EVA) | 572.35 | 178.60 | 135.14 | 340.40 | 403.94 |
Solvency | |||||
Equity ratio | 41.5 % | 34.7 % | 30.1 % | 47.7 % | 59.8 % |
Gearing | 20.4 % | 113.7 % | 158.0 % | 41.1 % | 24.1 % |
Relative net indebtedness % | -2.9 % | 21.2 % | 21.9 % | 3.9 % | -15.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.6 | 2.4 | 3.3 |
Current ratio | 1.6 | 1.8 | 1.6 | 2.4 | 3.3 |
Cash and cash equivalents | 975.27 | 581.86 | 737.86 | 650.94 | 911.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 99.5 | 109.1 | 129.7 | 119.1 | 103.3 |
Net working capital % | 30.2 % | 31.5 % | 34.3 % | 42.9 % | 62.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.