Gantzel Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42070114
Rundholtsvej 57, 2300 København S

Credit rating

Company information

Official name
Gantzel Technologies ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Gantzel Technologies ApS

Gantzel Technologies ApS (CVR number: 42070114) is a company from KØBENHAVN. The company recorded a gross profit of 1113.6 kDKK in 2024. The operating profit was 364.2 kDKK, while net earnings were 303.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Gantzel Technologies ApS's liquidity measured by quick ratio was 21.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit337.71738.30939.791 113.57
EBIT127.33255.79330.68364.23
Net earnings101.59247.75280.03303.50
Shareholders equity total141.59389.34669.37972.87
Balance sheet total (assets)2 270.774 223.445 065.254 223.40
Net debt- 208.62- 301.323 864.242 945.41
Profitability
EBIT-%
ROA7.9 %12.2 %11.0 %11.7 %
ROE71.7 %93.3 %52.9 %37.0 %
ROI8.3 %12.7 %11.3 %12.2 %
Economic value added (EVA)99.14227.58279.35294.28
Solvency
Equity ratio6.2 %9.2 %13.2 %23.0 %
Gearing634.2 %316.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.632.630.121.1
Current ratio15.632.630.121.1
Cash and cash equivalents208.62301.32380.92130.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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