GANTECH A/S — Credit Rating and Financial Key Figures

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

Official name
GANTECH A/S
Personnel
43 persons
Established
2004
Company form
Limited company
Industry

About GANTECH A/S

GANTECH A/S (CVR number: 27720773) is a company from ESBJERG. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 2499.9 kDKK, while net earnings were 1853.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 111.0034 300.0019 107.0016 675.5318 873.32
EBIT13 608.0015 169.00566.00136.272 499.86
Net earnings10 654.0011 802.00292.007.591 853.93
Shareholders equity total16 621.0022 423.0011 715.0011 722.3213 576.25
Balance sheet total (assets)29 189.0038 802.0019 224.0017 249.3621 851.26
Net debt-8 356.00-16 457.001 761.00699.242 918.34
Profitability
EBIT-%
ROA53.5 %45.5 %2.0 %1.0 %12.9 %
ROE75.6 %60.5 %1.7 %0.1 %14.7 %
ROI87.7 %78.8 %3.2 %1.4 %17.4 %
Economic value added (EVA)9 875.3011 013.90- 692.97- 581.581 321.88
Solvency
Equity ratio56.9 %57.8 %60.9 %68.0 %62.1 %
Gearing0.1 %15.2 %6.1 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.51.5
Current ratio2.02.12.02.32.1
Cash and cash equivalents8 378.0016 457.0023.0019.8881.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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