GYRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29979316
Blåbærvej 6, 3400 Hillerød
janne_nielsen@mail.dk
tel: 61680479

Credit rating

Company information

Official name
GYRUP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GYRUP HOLDING ApS

GYRUP HOLDING ApS (CVR number: 29979316) is a company from HILLERØD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYRUP HOLDING ApS's liquidity measured by quick ratio was 90 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-18.52-28.12-13.76-22.32-11.82
EBIT-18.52-28.12-13.76-22.32-11.82
Net earnings584.53768.56- 181.55- 660.01-84.39
Shareholders equity total3 489.192 919.752 416.601 429.89964.50
Balance sheet total (assets)3 611.363 106.292 427.421 440.68975.12
Net debt-2 792.53-2 364.66-1 631.50-1 303.04- 870.23
Profitability
EBIT-%
ROA20.4 %28.2 %14.8 %23.2 %2.4 %
ROE17.8 %24.0 %-6.8 %-34.3 %-7.0 %
ROI20.9 %29.6 %15.3 %23.4 %2.5 %
Economic value added (EVA)-43.74-57.89-41.65-69.31-25.73
Solvency
Equity ratio96.6 %94.0 %99.6 %99.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.415.7208.8131.790.0
Current ratio29.415.7208.8131.790.0
Cash and cash equivalents2 792.532 364.661 631.501 303.04870.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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