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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 630.06 | 4 203.67 | 4 590.89 | 3 703.29 | 1 799.09 |
| EBIT | -1 126.95 | 1 558.23 | 1 219.13 | - 777.63 | -3 875.83 |
| Net earnings | - 807.82 | 1 242.41 | 924.45 | - 632.52 | -3 423.74 |
| Shareholders equity total | 2 269.68 | 3 512.09 | 4 436.55 | 3 804.03 | 3 763.01 |
| Balance sheet total (assets) | 3 824.05 | 5 158.04 | 6 685.46 | 6 157.19 | 6 723.32 |
| 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) | - 812.38 | 1 249.16 | 962.47 | - 567.60 | -3 373.94 |
| Solvency | |||||
| Equity ratio | 59.4 % | 68.1 % | 66.4 % | 61.8 % | 56.0 % |
| Gearing | 1.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 2.2 | 2.3 | 1.6 | 1.3 |
| Current ratio | 0.9 | 2.2 | 2.3 | 1.6 | 1.3 |
| Cash and cash equivalents | 93.81 | 1 846.77 | 3 207.18 | 2 264.85 | 2 594.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.