GYDE KOMMUNIKATION ApS

CVR number: 18801639
Ørnebakken 68, Gl Holte 2840 Holte

Credit rating

Company information

Official name
GYDE KOMMUNIKATION ApS
Established
1995
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

GYDE KOMMUNIKATION ApS (CVR number: 18801639) is a company from RUDERSDAL. The company recorded a gross profit of -105 kDKK in 2021. The operating profit was -254.4 kDKK, while net earnings were 765.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYDE KOMMUNIKATION ApS's liquidity measured by quick ratio was 109.8 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
20172018201920202021
Volume
Net sales
Gross profit54.00226.78-85.16-62.44- 104.96
EBIT- 246.00- 408.32- 309.06- 278.09- 254.44
Net earnings407.00- 373.29818.59622.96765.90
Shareholders equity total5 846.004 922.485 391.085 614.045 879.94
Balance sheet total (assets)6 087.005 033.945 449.375 722.685 933.99
Net debt-4 888.00-4 662.96-5 442.40-5 715.48-5 931.93
Profitability
EBIT-%
ROA8.3 %-5.1 %20.1 %14.4 %16.9 %
ROE7.1 %-6.9 %15.9 %11.3 %13.3 %
ROI8.5 %-5.2 %20.5 %14.6 %17.2 %
Economic value added (EVA)- 246.43- 312.99- 253.44- 214.20- 193.32
Solvency
Equity ratio96.0 %97.8 %98.9 %98.1 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.745.293.552.7109.8
Current ratio22.745.293.552.7109.8
Cash and cash equivalents4 888.004 663.185 442.405 715.485 931.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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