GYNZONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYNZONE ApS
GYNZONE ApS (CVR number: 29813957) is a company from AARHUS. The company recorded a gross profit of 3703.3 kDKK in 2023. The operating profit was -777.6 kDKK, while net earnings were -632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GYNZONE ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 012.62 | 1 630.06 | 4 203.67 | 4 590.89 | 3 703.29 |
EBIT | 129.52 | -1 126.95 | 1 558.23 | 1 219.13 | - 777.63 |
Net earnings | 100.82 | - 807.82 | 1 242.41 | 924.45 | - 632.52 |
Shareholders equity total | 1 874.56 | 2 269.68 | 3 512.09 | 4 436.55 | 3 804.03 |
Balance sheet total (assets) | 3 272.30 | 3 824.05 | 5 158.04 | 6 685.46 | 6 157.19 |
Net debt | 131.04 | -93.81 | -1 846.77 | -3 207.18 | -2 228.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | -31.5 % | 34.9 % | 20.8 % | -11.9 % |
ROE | 5.5 % | -39.0 % | 43.0 % | 23.3 % | -15.4 % |
ROI | 6.0 % | -43.6 % | 46.5 % | 26.9 % | -16.3 % |
Economic value added (EVA) | 90.83 | - 812.38 | 1 249.16 | 962.47 | - 567.60 |
Solvency | |||||
Equity ratio | 57.3 % | 59.4 % | 68.1 % | 66.4 % | 61.8 % |
Gearing | 7.0 % | 1.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 2.2 | 2.3 | 1.6 |
Current ratio | 0.7 | 0.9 | 2.2 | 2.3 | 1.6 |
Cash and cash equivalents | 93.81 | 1 846.77 | 3 207.18 | 2 264.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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