Gyrup Økologi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38975323
Gyrupvej 14, Sønderhå 7752 Snedsted

Company information

Official name
Gyrup Økologi Holding ApS
Established
2017
Domicile
Sønderhå
Company form
Private limited company
Industry

About Gyrup Økologi Holding ApS

Gyrup Økologi Holding ApS (CVR number: 38975323) is a company from THISTED. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 988.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gyrup Økologi Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.00-8.36-8.19-8.63-10.14
EBIT-1.00-8.36-8.19-8.63-10.14
Net earnings765.431 563.761 606.71198.12988.55
Shareholders equity total1 197.452 761.214 367.9220 953.0821 941.62
Balance sheet total (assets)2 049.354 146.576 962.9123 587.4223 031.63
Net debt847.77901.072 173.912 244.771 059.61
Profitability
EBIT-%
ROA48.4 %51.0 %29.9 %2.0 %4.5 %
ROE93.9 %79.0 %45.1 %1.6 %4.6 %
ROI48.5 %55.3 %32.5 %2.1 %4.6 %
Economic value added (EVA)44.0179.50159.06304.131 164.91
Solvency
Equity ratio58.4 %66.6 %62.7 %88.8 %95.3 %
Gearing70.8 %32.9 %49.8 %10.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.32.11.1
Current ratio0.40.60.32.11.1
Cash and cash equivalents6.5337.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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