GYNTZEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25211928
Irisvej 1, 8260 Viby J

Company information

Official name
GYNTZEL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About GYNTZEL HOLDING ApS

GYNTZEL HOLDING ApS (CVR number: 25211928) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYNTZEL HOLDING ApS's liquidity measured by quick ratio was 89.3 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-25.00-17.00-14.00-27.00-10.19
EBIT-25.00-17.00-14.00-27.00-10.19
Net earnings448.0086.003 498.00636.001 898.87
Shareholders equity total12 936.0012 602.0016 045.0016 592.0018 411.04
Balance sheet total (assets)13 118.0013 145.0016 233.0016 600.0018 607.95
Net debt-6 624.00-8 869.00-9 376.00-8 657.00-10 682.74
Profitability
EBIT-%
ROA5.7 %5.2 %25.7 %7.5 %15.0 %
ROE3.5 %0.7 %24.4 %3.9 %10.8 %
ROI5.8 %5.3 %26.3 %7.6 %15.1 %
Economic value added (EVA)- 131.1259.7516.36- 358.35- 340.40
Solvency
Equity ratio98.6 %95.9 %98.8 %100.0 %98.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.416.386.31 992.189.3
Current ratio36.416.386.31 992.189.3
Cash and cash equivalents6 624.008 869.009 377.008 658.0010 682.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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