GANTIC ApS

CVR number: 32348556
Bagsværdvej 87 A, 2800 Kongens Lyngby
hengyuan.lin@gmail.com
tel: 31586158

Credit rating

Company information

Official name
GANTIC ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

GANTIC ApS (CVR number: 32348556) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GANTIC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-0.72
EBIT-0.72-0.97-1.68
Net earnings-0.72-0.97-1.68
Shareholders equity total4.024.021.37
Balance sheet total (assets)4.023.041.37
Net debt-4.02
Profitability
EBIT-%
ROA-18.0 %-27.6 %-76.0 %
ROE-18.0 %-24.3 %-62.2 %
ROI-18.0 %-27.6 %-76.0 %
Economic value added (EVA)-0.72-0.97-1.83
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents4.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.