GANTECH A/S

CVR number: 27720773
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551

Credit rating

Company information

Official name
GANTECH A/S
Personnel
41 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GANTECH A/S

GANTECH A/S (CVR number: 27720773) is a company from ESBJERG. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 136.3 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, 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. GANTECH A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit22 601.0031 111.0034 300.0019 107.0016 675.53
EBIT4 472.0013 608.0015 169.00566.00136.27
Net earnings3 435.0010 654.0011 802.00292.007.59
Shareholders equity total11 547.0016 621.0022 423.0011 715.0011 722.32
Balance sheet total (assets)22 403.0029 189.0038 802.0019 224.0017 249.36
Net debt2 795.00-8 356.00-16 457.001 761.00699.24
Profitability
EBIT-%
ROA21.5 %53.5 %45.5 %2.0 %1.0 %
ROE31.2 %75.6 %60.5 %1.7 %0.1 %
ROI30.7 %87.7 %78.8 %3.2 %1.4 %
Economic value added (EVA)2 955.8510 032.3311 443.29133.99- 490.77
Solvency
Equity ratio51.5 %56.9 %57.8 %60.9 %68.0 %
Gearing24.4 %0.1 %15.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.71.51.5
Current ratio1.12.02.12.02.3
Cash and cash equivalents20.008 378.0016 457.0023.0019.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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