Rasmus Gandrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rasmus Gandrup Holding ApS
Rasmus Gandrup Holding ApS (CVR number: 39501465) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Rasmus Gandrup Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.84 | 287.56 | - 190.18 | ||
Gross profit | 176.53 | 282.79 | - 196.39 | -4.19 | -6.67 |
EBIT | 176.53 | 282.79 | - 196.39 | -4.19 | -6.67 |
Net earnings | 172.63 | 279.23 | - 193.95 | 773.71 | 3.42 |
Shareholders equity total | 376.14 | 555.38 | 247.03 | 902.94 | 784.35 |
Balance sheet total (assets) | 462.38 | 650.06 | 332.92 | 1 239.46 | 1 083.20 |
Net debt | 83.72 | 92.05 | 81.25 | 171.89 | 295.06 |
Profitability | |||||
EBIT-% | 93.0 % | 98.3 % | |||
ROA | 48.0 % | 50.8 % | -38.9 % | 98.6 % | 2.4 % |
ROE | 64.0 % | 60.0 % | -48.3 % | 134.6 % | 0.4 % |
ROI | 48.4 % | 51.1 % | -39.1 % | 110.3 % | 2.6 % |
Economic value added (EVA) | 162.96 | 259.68 | - 227.86 | -20.79 | -61.83 |
Solvency | |||||
Equity ratio | 81.4 % | 85.4 % | 74.2 % | 72.8 % | 72.4 % |
Gearing | 22.3 % | 16.6 % | 33.7 % | 19.1 % | 37.8 % |
Relative net indebtedness % | 45.4 % | 32.9 % | -44.2 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.4 | 1.6 | 1.7 |
Current ratio | 0.0 | 0.0 | 3.4 | 1.6 | 1.7 |
Cash and cash equivalents | 0.01 | 0.13 | 1.90 | 0.21 | 1.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45.4 % | -32.9 % | -106.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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