Gandur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 147.82 | -58.99 | 92.09 | -21.41 | -39.93 |
EBIT | - 147.82 | - 258.99 | -79.30 | -42.81 | - 311.61 |
Net earnings | 1 132.28 | 1 447.98 | 4 115.62 | 1 418.72 | -3 024.07 |
Shareholders equity total | 6 048.87 | 6 496.85 | 10 631.68 | 11 550.40 | 7 526.32 |
Balance sheet total (assets) | 9 328.61 | 9 823.08 | 15 640.73 | 13 834.62 | 9 636.19 |
Net debt | -4 778.18 | -4 175.87 | -4 619.66 | -4 074.84 | -2 771.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 18.9 % | 33.4 % | 11.7 % | -24.7 % |
ROE | 20.6 % | 23.1 % | 48.1 % | 12.8 % | -31.7 % |
ROI | 21.8 % | 21.2 % | 42.7 % | 15.6 % | -29.7 % |
Economic value added (EVA) | - 385.65 | - 506.76 | - 438.72 | - 568.12 | - 802.95 |
Solvency | |||||
Equity ratio | 64.8 % | 66.1 % | 68.0 % | 83.5 % | 78.1 % |
Gearing | 2.5 % | 17.1 % | 0.3 % | 0.2 % | 5.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.3 | 1.4 | 2.3 | 2.0 |
Current ratio | 4.2 | 3.3 | 1.4 | 2.3 | 2.0 |
Cash and cash equivalents | 4 928.26 | 5 289.34 | 4 652.51 | 4 100.56 | 3 175.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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