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GAGATEK-HVACON A/S — Credit Rating and Financial Key Figures

CVR number: 25694147
Gammel Darupvej 5 C, 4000 Roskilde
tel: 47315595
Free credit report Annual report

Credit rating

Company information

Official name
GAGATEK-HVACON A/S
Personnel
62 persons
Established
2013
Company form
Limited company
Industry

About GAGATEK-HVACON A/S

GAGATEK-HVACON A/S (CVR number: 25694147) is a company from ROSKILDE. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 883.3 kDKK, while net earnings were 446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAGATEK-HVACON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 868.8625 003.2320 917.0325 236.1526 851.08
EBIT811.541 467.17- 542.751 832.37883.28
Net earnings1 215.49569.34- 641.161 279.32446.30
Shareholders equity total3 150.583 719.913 078.754 358.064 804.36
Balance sheet total (assets)13 258.9521 885.4420 773.0722 733.3822 356.46
Net debt- 577.43-3 553.051 722.062 180.274 743.17
Profitability
EBIT-%
ROA11.9 %6.1 %-2.5 %8.8 %4.0 %
ROE47.8 %16.6 %-18.9 %34.4 %9.7 %
ROI23.0 %18.4 %-8.3 %20.3 %8.7 %
Economic value added (EVA)355.57801.48- 647.05985.82149.42
Solvency
Equity ratio23.8 %17.2 %15.0 %19.8 %21.8 %
Gearing91.3 %169.5 %117.6 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.21.2
Current ratio1.31.41.31.41.5
Cash and cash equivalents3 452.653 553.053 496.912 944.58259.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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