GYVELGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31865735
Gothersgade 97, 1123 København K
thomas_andersen7@hotmail.com

Credit rating

Company information

Official name
GYVELGAARD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings112.348 172.14- 436.2391.56-3 991.32
Shareholders equity total256.348 315.477 764.857 738.613 625.28
Balance sheet total (assets)443.588 475.958 944.948 150.896 864.91
Net debt138.26-2 233.43559.61-2 114.45-3 313.78
Profitability
EBIT-%
ROA26.7 %183.6 %-5.5 %1.9 %69.4 %
ROE44.0 %190.7 %-5.4 %1.2 %-70.2 %
ROI32.8 %184.5 %-5.7 %1.9 %-52.4 %
Economic value added (EVA)-23.66-55.45- 435.96- 427.17- 463.78
Solvency
Equity ratio57.8 %98.1 %86.8 %94.9 %52.8 %
Gearing59.5 %1.9 %8.5 %4.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61 664.14.29.72.1
Current ratio1.61 664.14.29.72.1
Cash and cash equivalents14.172 388.90101.032 481.896 548.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:69.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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