GYVELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYVELGAARD HOLDING ApS
GYVELGAARD HOLDING ApS (CVR number: 31865735) is a company from KØBENHAVN. The company recorded a gross profit of -56.5 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -3991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.4 %, which can be considered excellent but Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. GYVELGAARD HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.58 | -39.10 | -12.32 | -6.50 | -56.46 |
| EBIT | -13.58 | -39.10 | -12.32 | -6.50 | -56.46 |
| Net earnings | 112.34 | 8 172.14 | - 436.23 | 91.56 | -3 991.32 |
| Shareholders equity total | 256.34 | 8 315.47 | 7 764.85 | 7 738.61 | 3 625.28 |
| Balance sheet total (assets) | 443.58 | 8 475.95 | 8 944.94 | 8 150.89 | 6 864.91 |
| Net debt | 138.26 | -2 233.43 | 559.61 | -2 114.45 | -3 313.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 183.6 % | -5.5 % | 1.9 % | 69.4 % |
| ROE | 44.0 % | 190.7 % | -5.4 % | 1.2 % | -70.2 % |
| ROI | 32.8 % | 184.5 % | -5.7 % | 1.9 % | -52.4 % |
| Economic value added (EVA) | -23.66 | -55.45 | - 435.96 | - 427.17 | - 463.78 |
| Solvency | |||||
| Equity ratio | 57.8 % | 98.1 % | 86.8 % | 94.9 % | 52.8 % |
| Gearing | 59.5 % | 1.9 % | 8.5 % | 4.7 % | 89.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1 664.1 | 4.2 | 9.7 | 2.1 |
| Current ratio | 1.6 | 1 664.1 | 4.2 | 9.7 | 2.1 |
| Cash and cash equivalents | 14.17 | 2 388.90 | 101.03 | 2 481.89 | 6 548.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | BBB |
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