GANAR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GANAR CONSULT ApS
GANAR CONSULT ApS (CVR number: 38722611) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GANAR CONSULT ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.17 | -0.37 | -0.19 | -0.68 | 0.34 |
Shareholders equity total | 124.46 | 124.09 | 68.90 | 68.22 | 68.56 |
Balance sheet total (assets) | 164.24 | 164.13 | 132.98 | 132.31 | 132.65 |
Net debt | - 164.24 | - 158.13 | -68.90 | -68.22 | -68.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | ||||
ROE | -0.1 % | -0.3 % | -0.2 % | -1.0 % | 0.5 % |
ROI | 0.4 % | ||||
Economic value added (EVA) | -8.98 | -6.25 | -6.24 | -6.68 | -6.65 |
Solvency | |||||
Equity ratio | 75.8 % | 75.6 % | 51.8 % | 51.6 % | 51.7 % |
Gearing | 93.0 % | 93.9 % | 93.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.1 | 2.1 | 2.1 | 2.1 |
Current ratio | 4.1 | 4.1 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 164.24 | 158.13 | 132.98 | 132.31 | 132.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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