Gant Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gant Denmark A/S
Gant Denmark A/S (CVR number: 73491010) is a company from KØBENHAVN. The company recorded a gross profit of 6705.5 kDKK in 2024. The operating profit was -2590.4 kDKK, while net earnings were -2667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gant Denmark A/S's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 692.70 | 16 074.83 | 13 106.22 | 11 195.68 | 6 705.51 |
EBIT | -12 261.59 | 59.70 | 4 705.78 | 763.51 | -2 590.43 |
Net earnings | -12 859.22 | 650.18 | 5 589.06 | 886.60 | -2 667.72 |
Shareholders equity total | 23 324.07 | 23 974.24 | 29 563.30 | 30 449.89 | 18 782.17 |
Balance sheet total (assets) | 49 904.52 | 36 895.26 | 37 665.26 | 35 515.20 | 21 943.43 |
Net debt | -3 295.81 | 4 749.53 | -1 607.91 | -8 104.99 | -3 973.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.4 % | 1.8 % | 13.7 % | 3.5 % | -7.4 % |
ROE | -43.2 % | 2.7 % | 20.9 % | 3.0 % | -10.8 % |
ROI | -30.2 % | 2.3 % | 15.0 % | 3.7 % | -8.0 % |
Economic value added (EVA) | -14 544.18 | -1 641.14 | 4 619.62 | -1 190.32 | -4 532.97 |
Solvency | |||||
Equity ratio | 46.9 % | 65.4 % | 78.9 % | 86.2 % | 86.1 % |
Gearing | 43.6 % | 36.7 % | 19.2 % | 8.8 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.8 | 4.8 | 3.9 |
Current ratio | 2.4 | 2.4 | 4.1 | 5.8 | 5.1 |
Cash and cash equivalents | 13 474.76 | 4 059.73 | 7 294.00 | 10 784.84 | 4 666.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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