O. GJØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30598598
Vorupørvej 6, Tilsted 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
O. GJØRUP HOLDING ApS
Established
2007
Domicile
Tilsted
Company form
Private limited company
Industry

About O. GJØRUP HOLDING ApS

O. GJØRUP HOLDING ApS (CVR number: 30598598) is a company from THISTED. The company recorded a gross profit of 866.4 kDKK in 2024. The operating profit was 859.5 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O. GJØRUP HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit100.6510.08202.7972.17866.38
EBIT77.95-4.70188.0157.40859.49
Net earnings- 136.6032.5275.4698.11702.45
Shareholders equity total1 070.911 103.431 178.891 277.001 979.44
Balance sheet total (assets)2 209.742 320.982 266.412 483.732 901.14
Net debt1 004.75881.11- 193.55-22.23-1 330.63
Profitability
EBIT-%
ROA5.0 %1.9 %9.9 %7.2 %34.4 %
ROE-12.0 %3.0 %6.6 %8.0 %43.1 %
ROI6.1 %2.0 %13.5 %13.8 %56.8 %
Economic value added (EVA)-1.81- 112.7637.71-15.06628.82
Solvency
Equity ratio48.5 %47.5 %52.0 %51.4 %68.2 %
Gearing100.8 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.63.1
Current ratio0.30.40.40.63.1
Cash and cash equivalents74.80183.33193.5522.231 330.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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