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GYRUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 10.7 kDKK in 2025. The operating profit was 10.7 kDKK, while net earnings were 301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49.7 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 profit-28.12-13.76-22.32-11.8210.72
EBIT-28.12-13.76-22.32-11.8210.72
Net earnings768.56- 181.55- 660.01-84.39301.19
Shareholders equity total2 919.752 416.601 429.89964.501 063.19
Balance sheet total (assets)3 106.292 427.421 440.68975.121 084.62
Net debt-2 364.66-1 631.50-1 303.04- 870.23-1 046.14
Profitability
EBIT-%
ROA28.2 %14.8 %23.2 %2.4 %30.3 %
ROE24.0 %-6.8 %-34.3 %-7.0 %29.7 %
ROI29.6 %15.3 %23.4 %2.5 %30.8 %
Economic value added (EVA)- 198.21- 160.48- 143.75-83.67-38.09
Solvency
Equity ratio94.0 %99.6 %99.3 %98.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.7208.8131.790.049.7
Current ratio15.7208.8131.790.049.7
Cash and cash equivalents2 364.661 631.501 303.04870.231 046.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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