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GYNGER OG KARRUSELLER ApS — Credit Rating and Financial Key Figures

CVR number: 25595785
Parkovsvej 24, 2820 Gentofte
Free credit report Annual report

Company information

Official name
GYNGER OG KARRUSELLER ApS
Established
2013
Company form
Private limited company
Industry

About GYNGER OG KARRUSELLER ApS

GYNGER OG KARRUSELLER ApS (CVR number: 25595785) is a company from GENTOFTE. The company recorded a gross profit of -258.5 kDKK in 2024. The operating profit was -294.5 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYNGER OG KARRUSELLER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-90.62- 260.92- 242.91- 417.22- 258.45
EBIT-90.62- 260.92- 258.77- 444.81- 294.51
Net earnings11 799.4519 896.869 917.8921 550.9019 233.92
Shareholders equity total93 566.81113 463.67123 381.56144 932.46164 166.37
Balance sheet total (assets)119 005.65133 607.40146 306.31173 933.98169 236.91
Net debt13 878.3411 791.104 539.9415 448.561 451.32
Profitability
EBIT-%
ROA11.2 %15.9 %7.4 %14.0 %11.7 %
ROE13.5 %19.2 %8.4 %16.1 %12.4 %
ROI12.3 %17.2 %7.9 %15.2 %12.3 %
Economic value added (EVA)-4 309.84-5 721.66-6 537.06-7 176.77-8 304.49
Solvency
Equity ratio78.6 %84.9 %84.3 %83.3 %97.0 %
Gearing15.1 %10.7 %9.9 %10.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.1
Current ratio0.00.00.30.00.1
Cash and cash equivalents255.86351.157 662.98319.70341.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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