GYNZONE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
GYNZONE ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About GYNZONE ApS

GYNZONE ApS (CVR number: 29813957) is a company from AARHUS. The company recorded a gross profit of 1799.1 kDKK in 2024. The operating profit was -3875.8 kDKK, while net earnings were -3423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.7 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYNZONE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 630.064 203.674 590.893 703.291 799.09
EBIT-1 126.951 558.231 219.13- 777.63-3 875.83
Net earnings- 807.821 242.41924.45- 632.52-3 423.74
Shareholders equity total2 269.683 512.094 436.553 804.033 763.01
Balance sheet total (assets)3 824.055 158.046 685.466 157.196 723.32
Net debt-93.81-1 846.77-3 207.18-2 228.16-2 594.42
Profitability
EBIT-%
ROA-31.5 %34.9 %20.8 %-11.9 %-59.7 %
ROE-39.0 %43.0 %23.3 %-15.4 %-90.5 %
ROI-43.6 %46.5 %26.9 %-16.3 %-95.4 %
Economic value added (EVA)- 812.381 249.16962.47- 567.60-3 373.94
Solvency
Equity ratio59.4 %68.1 %66.4 %61.8 %56.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.31.61.3
Current ratio0.92.22.31.61.3
Cash and cash equivalents93.811 846.773 207.182 264.852 594.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-59.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-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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