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Gyrup Økologi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38975323
Gyrupvej 14, Sønderhå 7752 Snedsted
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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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were 5777.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.36-8.19-8.63-10.14-14.73
EBIT-8.36-8.19-8.63-10.14-14.73
Net earnings1 563.761 606.71198.12988.555 777.76
Shareholders equity total2 761.214 367.9220 953.0821 941.6227 719.39
Balance sheet total (assets)4 146.576 962.9123 587.4223 031.6330 715.46
Net debt901.072 173.912 244.771 059.612 003.02
Profitability
EBIT-%
ROA51.0 %29.9 %2.0 %4.5 %21.8 %
ROE79.0 %45.1 %1.6 %4.6 %23.3 %
ROI55.3 %32.5 %2.1 %4.6 %22.2 %
Economic value added (EVA)- 108.71- 190.75- 337.08-1 175.40-1 174.50
Solvency
Equity ratio66.6 %62.7 %88.8 %95.3 %90.2 %
Gearing32.9 %49.8 %10.9 %4.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.32.11.10.6
Current ratio0.60.32.11.10.6
Cash and cash equivalents6.5337.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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