CAND. PSYCH. AUT. PAUL GANDIL ApS — Credit Rating and Financial Key Figures

CVR number: 27735851
Jeppe Aakjærs Vej 6, 3460 Birkerød
paul@gandil.dk
tel: 21613005
www.gandil.dk

Credit rating

Company information

Official name
CAND. PSYCH. AUT. PAUL GANDIL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869300

About CAND. PSYCH. AUT. PAUL GANDIL ApS

CAND. PSYCH. AUT. PAUL GANDIL ApS (CVR number: 27735851) is a company from RUDERSDAL. The company recorded a gross profit of 172.2 kDKK in 2023. The operating profit was 164.1 kDKK, while net earnings were 626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAND. PSYCH. AUT. PAUL GANDIL ApS's liquidity measured by quick ratio was 54 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.67205.62231.49176.82172.18
EBIT284.07126.59150.5996.01164.10
Net earnings524.76297.86742.77- 565.59626.58
Shareholders equity total3 438.373 636.234 279.013 613.424 140.00
Balance sheet total (assets)3 651.383 849.884 564.533 699.464 218.11
Net debt- 492.65-3 809.25-4 557.73-3 560.60-4 127.83
Profitability
EBIT-%
ROA19.9 %10.4 %23.4 %9.9 %16.2 %
ROE16.3 %8.4 %18.8 %-14.3 %16.2 %
ROI20.9 %11.1 %24.9 %10.4 %16.5 %
Economic value added (EVA)84.47-50.41126.00110.01156.35
Solvency
Equity ratio94.2 %94.5 %93.7 %97.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.618.016.043.054.0
Current ratio2.618.016.043.054.0
Cash and cash equivalents492.653 809.254 557.733 560.604 127.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-14T03:45:12.860Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.