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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 -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 712.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 287.56 | - 190.18 | |||
| Gross profit | 282.79 | - 196.39 | -4.19 | -6.67 | -7.08 |
| EBIT | 282.79 | - 196.39 | -4.19 | -6.67 | -7.08 |
| Net earnings | 279.23 | - 193.95 | 773.71 | 3.42 | 712.36 |
| Shareholders equity total | 555.38 | 247.03 | 902.94 | 784.35 | 1 361.71 |
| Balance sheet total (assets) | 650.06 | 332.92 | 1 239.46 | 1 083.20 | 1 935.77 |
| Net debt | 92.05 | 81.25 | 171.89 | 295.06 | 278.57 |
| Profitability | |||||
| EBIT-% | 98.3 % | ||||
| ROA | 50.8 % | -38.9 % | 98.6 % | 2.4 % | 48.4 % |
| ROE | 60.0 % | -48.3 % | 134.6 % | 0.4 % | 66.4 % |
| ROI | 51.1 % | -39.1 % | 110.3 % | 2.6 % | 51.5 % |
| Economic value added (EVA) | 259.68 | - 227.86 | -20.79 | -61.83 | -60.37 |
| Solvency | |||||
| Equity ratio | 85.4 % | 74.2 % | 72.8 % | 72.4 % | 70.3 % |
| Gearing | 16.6 % | 33.7 % | 19.1 % | 37.8 % | 29.2 % |
| Relative net indebtedness % | 32.9 % | -44.2 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 3.4 | 1.6 | 1.7 | 1.4 |
| Current ratio | 0.0 | 3.4 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 0.13 | 1.90 | 0.21 | 1.04 | 119.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -32.9 % | -106.4 % | |||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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