DK GANTRY ApS

CVR number: 30910133
Moselunden 57, 8963 Auning
nha@bms.dk
tel: 20168949

Credit rating

Company information

Official name
DK GANTRY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About DK GANTRY ApS

DK GANTRY ApS (CVR number: 30910133) is a company from NORDDJURS. The company recorded a gross profit of 2.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK GANTRY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 259.88510.89- 733.12223.352.19
EBIT- 259.88510.89- 752.12204.352.19
Net earnings- 203.55398.50- 589.53154.061.71
Shareholders equity total- 102.73295.77- 293.76- 139.70- 137.99
Balance sheet total (assets)222.90923.88965.90388.14826.45
Net debt-28.90-69.72621.52294.30-33.74
Profitability
EBIT-%
ROA-109.6 %81.9 %-68.9 %22.9 %0.3 %
ROE-125.8 %153.7 %-93.5 %22.8 %0.3 %
ROI-239.2 %111.5 %-73.6 %23.5 %0.3 %
Economic value added (EVA)- 200.85410.68- 572.64205.1519.33
Solvency
Equity ratio-31.5 %32.0 %-23.3 %-26.5 %-17.6 %
Gearing-113.4 %170.9 %-421.6 %-354.8 %-559.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.50.70.41.1
Current ratio0.71.50.70.60.9
Cash and cash equivalents145.39575.06616.93201.41805.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.