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C GANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 801.18 | 124.49 | 559.62 | - 339.61 | - 520.61 |
| Shareholders equity total | 4 349.68 | 4 124.17 | 4 183.79 | 3 344.18 | 2 323.57 |
| Balance sheet total (assets) | 4 542.03 | 4 153.92 | 4 299.67 | 3 364.19 | 2 343.83 |
| Net debt | -4 527.35 | -4 136.82 | -4 292.41 | -3 314.48 | -2 265.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.1 % | 9.1 % | 18.6 % | 5.1 % | 6.0 % |
| ROE | 19.4 % | 2.9 % | 13.5 % | -9.0 % | -18.4 % |
| ROI | 26.7 % | 9.3 % | 18.9 % | 5.2 % | 6.0 % |
| Economic value added (EVA) | - 218.90 | - 239.60 | - 228.82 | - 237.81 | - 194.63 |
| Solvency | |||||
| Equity ratio | 95.8 % | 99.3 % | 97.3 % | 99.4 % | 99.1 % |
| Gearing | 0.1 % | 0.2 % | 0.2 % | 0.2 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.6 | 139.6 | 37.1 | 168.2 | 115.7 |
| Current ratio | 23.6 | 139.6 | 37.1 | 168.2 | 115.7 |
| Cash and cash equivalents | 4 533.86 | 4 143.61 | 4 299.67 | 3 322.28 | 2 273.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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