GANTZEL KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31859085
Gyvelvej 12 A, 2680 Solrød Strand
tel: 27524540

Credit rating

Company information

Official name
GANTZEL KOMMUNIKATION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon733000

About GANTZEL KOMMUNIKATION ApS

GANTZEL KOMMUNIKATION ApS (CVR number: 31859085) is a company from SOLRØD. The company recorded a gross profit of 859 kDKK in 2024. The operating profit was 254.1 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GANTZEL KOMMUNIKATION ApS's liquidity measured by quick ratio was 4.6 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 profit480.50539.56735.40712.44859.04
EBIT-34.9135.3685.14135.24254.12
Net earnings-27.6825.8463.71103.36194.73
Shareholders equity total171.74197.57261.28364.64526.37
Balance sheet total (assets)324.39325.20422.96462.42672.31
Net debt- 224.72- 207.40- 324.91- 361.18- 580.51
Profitability
EBIT-%
ROA-10.6 %10.9 %22.8 %30.5 %44.8 %
ROE-12.8 %14.0 %27.8 %33.0 %43.7 %
ROI-15.1 %16.9 %33.8 %41.8 %55.9 %
Economic value added (EVA)-25.3130.9768.57108.78198.02
Solvency
Equity ratio52.9 %60.8 %61.8 %78.9 %78.3 %
Gearing8.4 %17.3 %3.8 %2.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.64.74.6
Current ratio2.12.52.64.74.6
Cash and cash equivalents239.20241.63334.92371.76587.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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