GORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32271995
Rughaven 7, Thorsager 8410 Rønde

Company information

Official name
GORUP HOLDING ApS
Established
2009
Domicile
Thorsager
Company form
Private limited company
Industry

About GORUP HOLDING ApS

GORUP HOLDING ApS (CVR number: 32271995) is a company from SYDDJURS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GORUP HOLDING ApS's liquidity measured by quick ratio was 13 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-6.63-7.75- 201.50-0.50
EBIT-95.16-92.04-50.45- 201.50-0.50
Net earnings-1.53373.662 974.70370.52480.63
Shareholders equity total4 036.154 299.217 160.917 417.037 779.86
Balance sheet total (assets)4 075.044 339.637 186.588 038.098 495.09
Net debt-1 146.92-1 925.17-3 078.65-7 614.56-8 088.92
Profitability
EBIT-%
ROA0.7 %7.7 %52.7 %5.0 %7.2 %
ROE-0.0 %9.0 %51.9 %5.1 %6.3 %
ROI0.7 %7.8 %52.8 %5.3 %7.9 %
Economic value added (EVA)- 269.89- 192.63-70.45- 199.309.54
Solvency
Equity ratio99.0 %99.1 %99.6 %92.3 %91.6 %
Gearing0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio94.277.4131.812.313.0
Current ratio95.678.7147.612.913.7
Cash and cash equivalents1 146.921 948.123 079.087 614.998 089.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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