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GANTZEL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANTZEL HOLDING ApS
GANTZEL HOLDING ApS (CVR number: 29637865) is a company from KØBENHAVN. The company recorded a gross profit of -89 kDKK in 2025. The operating profit was -1342.7 kDKK, while net earnings were 7214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANTZEL HOLDING ApS's liquidity measured by quick ratio was 106.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -95.40 | -83.31 | - 125.97 | - 182.71 | -89.02 |
| EBIT | 8 164.46 | - 690.23 | -1 212.82 | -1 435.92 | -1 342.67 |
| Net earnings | 8 953.88 | -1 047.24 | 4 694.07 | 11 178.69 | 7 214.48 |
| Shareholders equity total | 151 118.47 | 146 671.23 | 146 665.30 | 154 043.99 | 156 458.47 |
| Balance sheet total (assets) | 151 289.38 | 151 070.84 | 147 779.96 | 155 063.98 | 157 824.50 |
| Net debt | - 135 361.93 | - 121 980.34 | - 113 054.66 | - 123 519.15 | - 130 650.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 7.1 % | 4.7 % | 10.8 % | 6.4 % |
| ROE | 6.0 % | -0.7 % | 3.2 % | 7.4 % | 4.6 % |
| ROI | 7.8 % | 7.2 % | 4.8 % | 10.9 % | 6.4 % |
| Economic value added (EVA) | - 594.20 | -8 084.52 | -8 308.27 | -8 479.56 | -8 797.39 |
| Solvency | |||||
| Equity ratio | 99.9 % | 97.1 % | 99.2 % | 99.3 % | 99.1 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 826.6 | 31.7 | 119.3 | 137.3 | 106.5 |
| Current ratio | 826.6 | 31.7 | 119.3 | 137.3 | 106.5 |
| Cash and cash equivalents | 135 376.80 | 121 981.83 | 113 087.20 | 123 637.91 | 130 761.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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