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 icon47Retail trade, except of motor vehicles and motorcycles

About GYLLEVAGT ApS

GYLLEVAGT ApS (CVR number: 34464243) is a company from AALBORG. The company recorded a gross profit of 21.9 kDKK in 2023. The operating profit was 21.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.1328.304.00-15.8521.86
EBIT-30.1325.014.00-15.8521.86
Net earnings-24.7318.05-6.58-16.2112.07
Shareholders equity total82.09100.1493.5677.3689.43
Balance sheet total (assets)150.84185.93167.7288.86101.43
Net debt- 101.02- 125.29- 106.15-43.90-49.88
Profitability
EBIT-%
ROA-19.0 %14.9 %2.3 %-13.9 %23.0 %
ROE-26.4 %19.8 %-6.8 %-19.0 %14.5 %
ROI-32.1 %27.4 %4.1 %-20.8 %26.2 %
Economic value added (EVA)-23.2720.465.26-11.3713.84
Solvency
Equity ratio54.4 %53.9 %55.8 %87.1 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.37.78.5
Current ratio2.22.22.37.78.5
Cash and cash equivalents101.02125.29106.1543.9049.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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