Gandur ApS — Credit Rating and Financial Key Figures

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

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 -21.4 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were 1418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gandur ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.78- 147.82-58.9992.09-21.41
EBIT-16.41- 147.82- 258.99-79.30-42.81
Net earnings1 606.271 132.281 447.984 115.621 418.72
Shareholders equity total4 970.596 048.876 496.8510 631.6811 550.40
Balance sheet total (assets)5 945.609 328.619 823.0815 640.7313 834.62
Net debt-3 227.11-4 778.18-4 175.87-4 619.66-4 074.84
Profitability
EBIT-%
ROA26.7 %18.9 %18.9 %33.4 %11.7 %
ROE38.5 %20.6 %23.1 %48.1 %12.8 %
ROI29.0 %21.8 %21.2 %42.7 %15.6 %
Economic value added (EVA)51.65- 120.44- 240.24-71.05115.03
Solvency
Equity ratio83.6 %64.8 %66.1 %68.0 %83.5 %
Gearing8.2 %2.5 %17.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.23.31.42.3
Current ratio5.14.23.31.42.3
Cash and cash equivalents3 636.114 928.265 289.344 652.514 100.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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