Ganbatte ApS — Credit Rating and Financial Key Figures

CVR number: 39856247
Lindevej 19, Hareskov 3500 Værløse
joakim_kromann@hotmail.com
tel: 50910202

Company information

Official name
Ganbatte ApS
Personnel
1 person
Established
2018
Domicile
Hareskov
Company form
Private limited company
Industry

About Ganbatte ApS

Ganbatte ApS (CVR number: 39856247) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2021. The operating profit percentage was poor at -5.7 % (EBIT: -0 mDKK), while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ganbatte ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales410.45
Gross profit348.91
EBIT-23.29
Net earnings-25.23
Shareholders equity total0.0014.77
Balance sheet total (assets)0.00114.26
Net debt-0.00- 114.26
Profitability
EBIT-%-5.7 %
ROA-22.1 %
ROE-170.8 %
ROI-170.8 %
Economic value added (EVA)-23.29
Solvency
Equity ratio100.0 %12.9 %
Gearing
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents0.00114.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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