Gjurup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40785647
Magnesmindevej 85, Gjurup 9800 Hjørring
kki@sparv.dk
tel: 27638474

Company information

Official name
Gjurup Invest ApS
Established
2019
Domicile
Gjurup
Company form
Private limited company
Industry

About Gjurup Invest ApS

Gjurup Invest ApS (CVR number: 40785647) is a company from HJØRRING. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gjurup Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2.9846.4136.1233.3842.51
EBIT-0.7243.1732.5329.7938.93
Net earnings-19.6228.4317.9911.7518.51
Shareholders equity total20.3948.8266.8178.5697.06
Balance sheet total (assets)344.19321.27320.81317.22313.63
Net debt302.00249.73231.23211.51183.70
Profitability
EBIT-%
ROA-0.2 %13.0 %10.1 %9.3 %12.3 %
ROE-96.2 %82.2 %31.1 %16.2 %21.1 %
ROI-0.2 %13.9 %10.9 %10.1 %13.6 %
Economic value added (EVA)-0.7219.228.996.7014.45
Solvency
Equity ratio5.9 %15.2 %20.8 %24.8 %30.9 %
Gearing1481.5 %511.6 %346.1 %269.3 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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