GYNIRIS ApS — Credit Rating and Financial Key Figures

CVR number: 20916478
Jørgasvej 15, 7120 Vejle Øst
tel: 75816220

Credit rating

Company information

Official name
GYNIRIS ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GYNIRIS ApS

GYNIRIS ApS (CVR number: 20916478) is a company from VEJLE. The company recorded a gross profit of -116.2 kDKK in 2024. The operating profit was -288.1 kDKK, while net earnings were 1611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYNIRIS ApS's liquidity measured by quick ratio was 32.8 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- 217.77- 219.83- 210.06- 208.95- 116.15
EBIT- 338.34- 285.18- 381.09- 375.14- 288.09
Net earnings2 441.853 488.34-3 378.312 933.361 611.74
Shareholders equity total39 964.5141 152.8636 474.5539 349.0138 460.76
Balance sheet total (assets)40 912.5442 047.6438 028.3239 607.2339 489.92
Net debt-34 448.85-34 919.26-29 361.30-33 228.03-32 595.02
Profitability
EBIT-%
ROA8.0 %10.9 %2.7 %9.8 %5.3 %
ROE6.3 %8.6 %-8.7 %7.7 %4.1 %
ROI8.0 %10.9 %2.7 %9.8 %5.3 %
Economic value added (EVA)- 479.15- 463.94- 566.37- 574.06- 521.52
Solvency
Equity ratio97.7 %97.9 %95.9 %99.3 %97.4 %
Gearing1.8 %2.1 %4.2 %0.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.140.620.8131.132.8
Current ratio37.140.620.8131.132.8
Cash and cash equivalents35 149.0035 788.7530 889.7933 454.2933 590.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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