GYNZONE ApS — Credit Rating and Financial Key Figures

CVR number: 29813957
Jægergårdsgade 152, 8000 Aarhus C
info@gynzone.dk
tel: 91525555
www.gynzone.dk

Credit rating

Company information

Official name
GYNZONE ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 012.621 630.064 203.674 590.893 703.29
EBIT129.52-1 126.951 558.231 219.13- 777.63
Net earnings100.82- 807.821 242.41924.45- 632.52
Shareholders equity total1 874.562 269.683 512.094 436.553 804.03
Balance sheet total (assets)3 272.303 824.055 158.046 685.466 157.19
Net debt131.04-93.81-1 846.77-3 207.18-2 228.16
Profitability
EBIT-%
ROA4.7 %-31.5 %34.9 %20.8 %-11.9 %
ROE5.5 %-39.0 %43.0 %23.3 %-15.4 %
ROI6.0 %-43.6 %46.5 %26.9 %-16.3 %
Economic value added (EVA)90.83- 812.381 249.16962.47- 567.60
Solvency
Equity ratio57.3 %59.4 %68.1 %66.4 %61.8 %
Gearing7.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.22.31.6
Current ratio0.70.92.22.31.6
Cash and cash equivalents93.811 846.773 207.182 264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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