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Ganløse Kro af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39151758
Bygaden 30, Ganløse 3660 Stenløse
Kontor@ganlosekro.dk
tel: 48183001
Ganlosekro.dk
Free credit report Annual report

Company information

Official name
Ganløse Kro af 2017 ApS
Personnel
37 persons
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry

About Ganløse Kro af 2017 ApS

Ganløse Kro af 2017 ApS (CVR number: 39151758) is a company from EGEDAL. The company recorded a gross profit of 6211.1 kDKK in 2025. The operating profit was 227.9 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ganløse Kro af 2017 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 878.175 921.285 289.515 636.166 211.07
EBIT1 608.49417.10-10.3174.01227.90
Net earnings1 214.37301.54-31.5438.55156.48
Shareholders equity total657.31958.85627.31665.87822.34
Balance sheet total (assets)3 843.343 601.112 875.912 463.283 172.34
Net debt-1 672.62-1 393.46-1 033.22-1 112.50-2 071.26
Profitability
EBIT-%
ROA49.0 %11.2 %-0.3 %2.9 %8.1 %
ROE86.2 %37.3 %-4.0 %6.0 %21.0 %
ROI162.5 %29.5 %-0.7 %7.0 %22.4 %
Economic value added (EVA)1 249.47266.59-82.24-9.33123.55
Solvency
Equity ratio20.5 %32.6 %28.4 %34.2 %34.7 %
Gearing96.7 %47.6 %86.5 %45.6 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.21.5
Current ratio0.80.90.80.91.0
Cash and cash equivalents2 308.091 849.941 575.641 416.082 279.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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