GYDEVEJ 14 A-B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYDEVEJ 14 A-B ApS
GYDEVEJ 14 A-B ApS (CVR number: 30082818) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was at 38.5 % (EBIT: 0.1 mDKK), while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYDEVEJ 14 A-B ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 402.81 | 399.20 | 410.20 | 314.05 | 282.00 |
Gross profit | 330.00 | 337.18 | 307.45 | 183.91 | 178.09 |
EBIT | 330.00 | 337.18 | 307.45 | 183.91 | 108.47 |
Net earnings | 268.88 | 271.29 | 234.83 | 138.12 | 88.13 |
Shareholders equity total | 8 240.91 | 8 512.20 | 8 247.03 | 8 385.16 | 8 473.29 |
Balance sheet total (assets) | 9 263.73 | 9 655.58 | 8 770.59 | 8 915.46 | 9 069.72 |
Net debt | 780.93 | 880.38 | - 207.47 | -14.86 | 418.03 |
Profitability | |||||
EBIT-% | 81.9 % | 84.5 % | 75.0 % | 58.6 % | 38.5 % |
ROA | 3.8 % | 3.9 % | 3.7 % | 2.1 % | 1.4 % |
ROE | 3.1 % | 3.2 % | 2.8 % | 1.7 % | 1.0 % |
ROI | 3.9 % | 4.0 % | 3.8 % | 2.2 % | 1.4 % |
Economic value added (EVA) | - 193.45 | - 151.11 | - 187.92 | - 246.82 | - 318.43 |
Solvency | |||||
Equity ratio | 89.0 % | 88.2 % | 94.0 % | 94.1 % | 93.4 % |
Gearing | 9.5 % | 10.3 % | 3.3 % | 4.2 % | 4.9 % |
Relative net indebtedness % | 253.9 % | 286.4 % | 10.6 % | 52.9 % | 211.5 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 480.28 | 364.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.3 | ||||
Net working capital % | 59.8 % | 128.3 % | 60.2 % | 122.6 % | 167.8 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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