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GBC HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25795482
Tunøvej 1, 8940 Randers SV
Free credit report Annual report

Company information

Official name
GBC HOLDING RANDERS ApS
Established
2000
Company form
Private limited company
Industry

About GBC HOLDING RANDERS ApS

GBC HOLDING RANDERS ApS (CVR number: 25795482) is a company from RANDERS. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 2142.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GBC HOLDING RANDERS ApS's liquidity measured by quick ratio was 0.8 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 profit-18.18-18.41-12.19-12.19-13.71
EBIT-18.18-18.41-12.19-12.19-13.71
Net earnings2 102.081 542.491 004.062 341.902 142.77
Shareholders equity total15 266.5215 009.0115 413.0717 304.9817 347.74
Balance sheet total (assets)16 113.2515 960.3116 466.7318 950.1819 242.06
Net debt246.14584.32867.541 045.501 392.48
Profitability
EBIT-%
ROA14.0 %9.9 %6.4 %13.5 %11.5 %
ROE14.5 %10.2 %6.6 %14.3 %12.4 %
ROI14.4 %10.1 %6.5 %13.8 %11.8 %
Economic value added (EVA)- 721.80- 794.70- 795.90- 827.99- 933.22
Solvency
Equity ratio94.7 %94.0 %93.6 %91.3 %90.2 %
Gearing1.7 %4.3 %5.7 %6.1 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.40.80.8
Current ratio0.80.50.40.80.8
Cash and cash equivalents12.7855.516.034.2612.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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