D. Gyrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D. Gyrup Holding ApS
D. Gyrup Holding ApS (CVR number: 40944508) is a company from GLOSTRUP. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D. Gyrup Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.19 | -22.83 | 82.74 | -6.33 | -6.84 |
EBIT | -34.19 | -22.83 | 82.74 | -6.33 | -6.84 |
Net earnings | -2.46 | 44.46 | 357.73 | -1 108.35 | -6.85 |
Shareholders equity total | 37.54 | 82.00 | 439.73 | - 668.63 | 42.11 |
Balance sheet total (assets) | 1 413.36 | 2 542.05 | 1 549.88 | 0.55 | 78.18 |
Net debt | 778.27 | 695.93 | 671.90 | 662.38 | -49.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 3.3 % | 12.1 % | -0.6 % | -1.8 % |
ROE | -6.6 % | 74.4 % | 137.1 % | -503.5 % | -32.1 % |
ROI | 1.9 % | 7.8 % | 25.4 % | -0.7 % | -1.9 % |
Economic value added (EVA) | -34.19 | -64.64 | 16.55 | -63.07 | -6.55 |
Solvency | |||||
Equity ratio | 2.7 % | 3.2 % | 28.4 % | -99.9 % | 53.9 % |
Gearing | 2149.0 % | 924.1 % | 153.0 % | -99.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.0 | 0.0 | 2.2 |
Current ratio | 1.0 | 0.6 | 1.0 | 0.0 | 2.2 |
Cash and cash equivalents | 28.43 | 61.78 | 0.78 | 0.55 | 49.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.