Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Von Gyesen ApS — Credit Rating and Financial Key Figures

CVR number: 40190740
Smutgærde 4, Søllerød 2840 Holte
kgj@navigatepa.com
tel: 23384547
Free credit report Annual report

Company information

Official name
Von Gyesen ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About Von Gyesen ApS

Von Gyesen ApS (CVR number: 40190740) is a company from RUDERSDAL. The company recorded a gross profit of -87.1 kDKK in 2025. The operating profit was -87.1 kDKK, while net earnings were 4997.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Von Gyesen ApS's liquidity measured by quick ratio was 42.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.17-15.00-33.00-19.90-87.08
EBIT-16.17-15.00-33.00-19.90-87.08
Net earnings1 614.211 622.502 058.1315 995.364 997.42
Shareholders equity total1 770.882 818.383 416.5116 291.8720 589.29
Balance sheet total (assets)1 786.132 834.883 433.0116 311.3620 953.20
Net debt- 100.79-1 071.04-1 172.10- 188.22-15 500.10
Profitability
EBIT-%
ROA137.3 %72.0 %65.7 %162.1 %28.7 %
ROE138.7 %70.7 %66.0 %162.3 %27.1 %
ROI138.7 %72.5 %66.1 %162.4 %29.0 %
Economic value added (EVA)-44.15- 103.99- 174.63- 190.88- 886.58
Solvency
Equity ratio99.1 %99.4 %99.5 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.968.171.69.742.6
Current ratio7.968.171.69.742.6
Cash and cash equivalents100.791 071.041 172.10188.2215 500.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.