Gandur ApS — Credit Rating and Financial Key Figures

CVR number: 30006216
Stisager 104 A, 2600 Glostrup
tel: 30948518
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Credit rating

Company information

Official name
Gandur ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Gandur ApS

Gandur ApS (CVR number: 30006216) is a company from GLOSTRUP. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was -311.6 kDKK, while net earnings were -3024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Gandur ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 147.82-58.9992.09-21.41-39.93
EBIT- 147.82- 258.99-79.30-42.81- 311.61
Net earnings1 132.281 447.984 115.621 418.72-3 024.07
Shareholders equity total6 048.876 496.8510 631.6811 550.407 526.32
Balance sheet total (assets)9 328.619 823.0815 640.7313 834.629 636.19
Net debt-4 778.18-4 175.87-4 619.66-4 074.84-2 771.70
Profitability
EBIT-%
ROA18.9 %18.9 %33.4 %11.7 %-24.7 %
ROE20.6 %23.1 %48.1 %12.8 %-31.7 %
ROI21.8 %21.2 %42.7 %15.6 %-29.7 %
Economic value added (EVA)- 385.65- 506.76- 438.72- 568.12- 802.95
Solvency
Equity ratio64.8 %66.1 %68.0 %83.5 %78.1 %
Gearing2.5 %17.1 %0.3 %0.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.31.42.32.0
Current ratio4.23.31.42.32.0
Cash and cash equivalents4 928.265 289.344 652.514 100.563 175.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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