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Gæstgivergaarden Gandrup A/S — Credit Rating and Financial Key Figures

CVR number: 40582223
Stationsvej 9, 9362 Gandrup
info@gaestgivergaardengandrup.dk
tel: 98255050
www.gaestgivergaardengandrup.dk
Free credit report Annual report

Company information

Official name
Gæstgivergaarden Gandrup A/S
Personnel
31 persons
Established
2019
Company form
Limited company
Industry

About Gæstgivergaarden Gandrup A/S

Gæstgivergaarden Gandrup A/S (CVR number: 40582223) is a company from AALBORG. The company recorded a gross profit of 5315.6 kDKK in 2025. The operating profit was 48.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 17 %, 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. Gæstgivergaarden Gandrup A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 590.283 787.505 250.285 799.085 315.60
EBIT1 369.20197.49850.75809.4648.13
Net earnings993.0597.23588.25469.913.00
Shareholders equity total2 629.132 669.153 257.403 605.31507.51
Balance sheet total (assets)7 492.496 992.078 558.389 680.862 982.74
Net debt3 450.763 640.523 802.915 208.49899.13
Profitability
EBIT-%
ROA18.9 %2.7 %10.9 %8.9 %0.8 %
ROE46.0 %3.7 %19.9 %13.7 %0.1 %
ROI23.5 %3.2 %12.6 %10.1 %0.9 %
Economic value added (EVA)780.23- 155.78343.54266.90- 410.51
Solvency
Equity ratio35.1 %38.2 %38.1 %37.2 %17.0 %
Gearing133.6 %138.0 %119.7 %145.5 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.9
Current ratio0.80.70.60.71.0
Cash and cash equivalents61.4241.5997.4035.62120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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