GYNTZEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25211928
Irisvej 1, 8260 Viby J
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Credit rating

Company information

Official name
GYNTZEL HOLDING ApS
Personnel
1 person
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 -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2008.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-14.00-27.00-10.00-11.25
EBIT-17.00-14.00-27.00-10.00-11.25
Net earnings86.003 498.00636.001 899.0032.72
Shareholders equity total12 602.0016 045.0016 592.0018 412.0018 449.03
Balance sheet total (assets)13 145.0016 233.0016 600.0018 608.0018 457.66
Net debt-8 869.00-9 376.00-8 657.00-10 683.00-10 425.83
Profitability
EBIT-%
ROA5.2 %25.7 %7.5 %15.0 %8.2 %
ROE0.7 %24.4 %3.9 %10.9 %0.2 %
ROI5.3 %26.3 %7.6 %15.0 %8.2 %
Economic value added (EVA)- 663.25- 644.17- 830.00- 841.60- 934.21
Solvency
Equity ratio95.9 %98.8 %100.0 %98.9 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.386.31 992.189.72 008.5
Current ratio16.386.31 992.189.72 008.5
Cash and cash equivalents8 869.009 377.008 658.0010 683.0010 425.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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