Gyroskeet ApS — Credit Rating and Financial Key Figures

CVR number: 37757667
Villingerødvej 69 C, Villingerød 3230 Græsted
gyroskeet@gmail.com
tel: 20948911
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Company information

Official name
Gyroskeet ApS
Established
2016
Domicile
Villingerød
Company form
Private limited company
Industry

About Gyroskeet ApS

Gyroskeet ApS (CVR number: 37757667) is a company from GRIBSKOV. The company recorded a gross profit of 2027.7 kDKK in 2022. The operating profit was 2027.7 kDKK, while net earnings were 1581.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 185.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Gyroskeet ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.50447.34-1.362 027.67
EBIT-17.10-7.60439.74-8.972 027.67
Net earnings-14.65-7.60402.50-8.971 581.58
Shareholders equity total-24.71-32.31370.1961.231 642.81
Balance sheet total (assets)66.5058.901 748.641 739.684 360.35
Net debt88.5088.5037.00337.0088.73
Profitability
EBIT-%
ROA-18.8 %-8.3 %53.4 %-0.5 %66.5 %
ROE-19.9 %-12.1 %187.6 %-4.2 %185.6 %
ROI-19.1 %-8.6 %198.2 %-2.2 %190.4 %
Economic value added (EVA)-13.80-6.36361.94-27.571 578.51
Solvency
Equity ratio-27.1 %-35.4 %21.2 %3.5 %37.7 %
Gearing-358.1 %-273.9 %10.0 %550.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.01.6
Current ratio0.00.01.21.01.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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