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Familieselskabet Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26895901
Vesterhåb 77, 7430 Ikast

Company information

Official name
Familieselskabet Gantzel Pedersen Holding ApS
Established
2002
Company form
Private limited company
Industry

About Familieselskabet Gantzel Pedersen Holding ApS

Familieselskabet Gantzel Pedersen Holding ApS (CVR number: 26895901) is a company from IKAST-BRANDE. The company recorded a gross profit of -189.9 kDKK in 2025. The operating profit was -189.9 kDKK, while net earnings were 52 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieselskabet Gantzel Pedersen Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 143.98- 324.86- 436.15- 121.64- 189.94
EBIT- 143.98- 324.86- 436.15- 121.64- 189.94
Net earnings76 839.5155 714.2846 876.5472 019.5851 950.20
Shareholders equity total356 408.93413 613.43283 224.68312 834.68357 911.26
Balance sheet total (assets)441 961.61476 019.59358 146.70378 709.98445 064.90
Net debt-64 818.22-56 868.7572 437.3650 305.0079 876.15
Profitability
EBIT-%
ROA22.1 %16.5 %14.1 %20.3 %13.8 %
ROE24.0 %14.5 %13.5 %24.2 %15.5 %
ROI22.8 %16.8 %12.1 %20.7 %13.1 %
Economic value added (EVA)-14 379.21-21 553.05-24 191.60-17 994.95-18 487.67
Solvency
Equity ratio80.6 %86.9 %79.1 %82.6 %80.4 %
Gearing19.1 %14.6 %25.6 %16.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.10.30.2
Current ratio1.72.00.10.30.2
Cash and cash equivalents132 735.76117 107.342 090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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