DK GANTRY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DK GANTRY ApS
Established
2007
Company form
Private limited company
Industry

About DK GANTRY ApS

DK GANTRY ApS (CVR number: 30910133) is a company from NORDDJURS. The company recorded a gross profit of 233.7 kDKK in 2024. The operating profit was 233.7 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. DK GANTRY ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.89- 733.12223.3517.38233.70
EBIT510.89- 752.12204.352.19233.70
Net earnings398.50- 589.53154.061.71182.29
Shareholders equity total295.77- 293.76- 139.70- 137.9944.30
Balance sheet total (assets)923.88965.90388.14826.44299.29
Net debt-69.72621.52294.30-33.74- 161.14
Profitability
EBIT-%
ROA81.9 %-68.9 %22.9 %0.3 %37.0 %
ROE153.7 %-93.5 %22.8 %0.3 %41.9 %
ROI111.5 %-73.6 %23.5 %0.3 %55.7 %
Economic value added (EVA)397.52- 626.93111.77-15.90150.45
Solvency
Equity ratio32.0 %-23.3 %-26.5 %-17.6 %31.3 %
Gearing170.9 %-421.6 %-354.8 %-559.2 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.41.13.1
Current ratio1.50.70.60.91.2
Cash and cash equivalents575.06616.93201.41805.39184.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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