GYBO RUSTFRIT STÅLDESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 10580943
Gotlandsvej 4, 8700 Horsens
gybo@gybo.dk
tel: 75631011
Free credit report Annual report

Credit rating

Company information

Official name
GYBO RUSTFRIT STÅLDESIGN A/S
Personnel
26 persons
Established
1987
Company form
Limited company
Industry

About GYBO RUSTFRIT STÅLDESIGN A/S

GYBO RUSTFRIT STÅLDESIGN A/S (CVR number: 10580943) is a company from HORSENS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 960.4 kDKK, while net earnings were 7579.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 133.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GYBO RUSTFRIT STÅLDESIGN A/S's liquidity measured by quick ratio was 1.1 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 profit9 422.819 523.1015 822.3413 093.0610 080.42
EBIT1 096.70670.305 682.252 590.78960.41
Net earnings849.49600.464 416.532 153.377 579.64
Shareholders equity total8 403.859 004.3213 420.849 154.222 196.36
Balance sheet total (assets)19 959.0919 292.3924 403.2315 072.199 393.71
Net debt4 282.994 225.551 206.23-3 033.862 881.88
Profitability
EBIT-%
ROA5.3 %4.3 %26.4 %13.8 %64.8 %
ROE7.4 %6.9 %39.4 %19.1 %133.6 %
ROI6.1 %5.3 %31.9 %17.3 %86.5 %
Economic value added (EVA)- 225.45- 247.513 640.721 022.66160.69
Solvency
Equity ratio43.1 %46.7 %55.0 %60.9 %23.4 %
Gearing67.2 %57.0 %37.7 %26.8 %197.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.81.91.1
Current ratio2.12.53.12.11.4
Cash and cash equivalents1 360.78905.183 853.835 485.701 456.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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