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GL. ESTRUP GARTNERI ØKO ApS — Credit Rating and Financial Key Figures

CVR number: 36391626
Randersvej 7, Gl Estrup 8963 Auning
Free credit report Annual report

Company information

Official name
GL. ESTRUP GARTNERI ØKO ApS
Established
2014
Domicile
Gl Estrup
Company form
Private limited company
Industry

About GL. ESTRUP GARTNERI ØKO ApS

GL. ESTRUP GARTNERI ØKO ApS (CVR number: 36391626) is a company from NORDDJURS. The company recorded a gross profit of 1968.1 kDKK in 2025. The operating profit was 1968.1 kDKK, while net earnings were 1533.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GL. ESTRUP GARTNERI ØKO ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.631 011.13778.04360.751 968.13
EBIT23.631 011.13778.04360.751 968.13
Net earnings10.36777.10586.38270.871 533.53
Shareholders equity total2 041.612 818.723 405.103 675.975 209.50
Balance sheet total (assets)2 590.654 265.684 232.8212 526.785 652.33
Net debt- 525.64232.22-1 247.588 613.78- 241.26
Profitability
EBIT-%
ROA0.9 %29.5 %18.3 %4.3 %21.7 %
ROE0.5 %32.0 %18.8 %7.7 %34.5 %
ROI1.0 %35.7 %21.4 %4.4 %22.3 %
Economic value added (EVA)- 100.44666.34442.5677.65909.79
Solvency
Equity ratio78.8 %66.1 %80.4 %29.3 %92.2 %
Gearing19.3 %14.4 %19.1 %238.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.53.80.19.3
Current ratio4.72.95.11.412.8
Cash and cash equivalents919.03174.741 897.15150.66241.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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