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C GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26589924
Åhavevej 16, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
C GANDRUP HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About C GANDRUP HOLDING ApS

C GANDRUP HOLDING ApS (CVR number: 26589924) is a company from SILKEBORG. The company recorded a gross profit of -26.1 kDKK in 2025. The operating profit was -26.1 kDKK, while net earnings were -520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C GANDRUP HOLDING ApS's liquidity measured by quick ratio was 115.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.24-27.07-27.87-26.92-26.08
EBIT-29.24-27.07-27.87-26.92-26.08
Net earnings801.18124.49559.62- 339.61- 520.61
Shareholders equity total4 349.684 124.174 183.793 344.182 323.57
Balance sheet total (assets)4 542.034 153.924 299.673 364.192 343.83
Net debt-4 527.35-4 136.82-4 292.41-3 314.48-2 265.20
Profitability
EBIT-%
ROA26.1 %9.1 %18.6 %5.1 %6.0 %
ROE19.4 %2.9 %13.5 %-9.0 %-18.4 %
ROI26.7 %9.3 %18.9 %5.2 %6.0 %
Economic value added (EVA)- 218.90- 239.60- 228.82- 237.81- 194.63
Solvency
Equity ratio95.8 %99.3 %97.3 %99.4 %99.1 %
Gearing0.1 %0.2 %0.2 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.6139.637.1168.2115.7
Current ratio23.6139.637.1168.2115.7
Cash and cash equivalents4 533.864 143.614 299.673 322.282 273.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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