GYLLEVAGT ApS — Credit Rating and Financial Key Figures

CVR number: 34464243
Niels Jernes Vej 10, 9220 Aalborg Øst
info@gyllevagt.dk

Credit rating

Company information

Official name
GYLLEVAGT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon479100

About GYLLEVAGT ApS

GYLLEVAGT ApS (CVR number: 34464243) is a company from AALBORG. The company recorded a gross profit of 68.6 kDKK in 2024. The operating profit was 68.6 kDKK, while net earnings were 53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYLLEVAGT ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.304.00-15.8521.8668.60
EBIT25.014.00-15.8521.8668.60
Net earnings18.05-6.58-16.2112.0753.52
Shareholders equity total100.1493.5677.3689.43142.95
Balance sheet total (assets)185.93167.7288.86101.43168.78
Net debt- 125.29- 106.15-43.90-49.88- 116.35
Profitability
EBIT-%
ROA14.9 %2.3 %-13.9 %23.0 %50.8 %
ROE19.8 %-6.8 %-19.0 %14.5 %46.1 %
ROI27.4 %4.1 %-20.8 %26.2 %59.0 %
Economic value added (EVA)20.465.26-11.3713.8451.53
Solvency
Equity ratio53.9 %55.8 %87.1 %88.2 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.37.78.56.5
Current ratio2.22.37.78.56.5
Cash and cash equivalents125.29106.1543.9049.88116.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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