Gandalf & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41258373
Solsikkevej 20, 7100 Vejle
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Company information

Official name
Gandalf & Co ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Gandalf & Co ApS

Gandalf & Co ApS (CVR number: 41258373) is a company from VEJLE. The company recorded a gross profit of 54.4 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gandalf & Co ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.42190.41411.9920.0054.41
EBIT-9.42133.97167.29-77.00-9.51
Net earnings349.9982.27124.44-87.00-24.21
Shareholders equity total389.99472.26596.70510.00485.34
Balance sheet total (assets)1 654.231 852.12708.96886.00881.22
Net debt- 389.99- 423.01- 708.96- 882.00- 873.22
Profitability
EBIT-%
ROA21.6 %7.6 %13.1 %-9.7 %-1.1 %
ROE89.7 %19.1 %23.3 %-15.7 %-4.9 %
ROI21.6 %7.8 %14.2 %-13.9 %-1.9 %
Economic value added (EVA)-9.4225.2841.12- 106.98-35.14
Solvency
Equity ratio23.6 %25.5 %84.2 %57.6 %55.1 %
Gearing324.2 %273.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.36.32.42.2
Current ratio1.31.36.32.42.2
Cash and cash equivalents1 654.231 712.26708.96882.00873.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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