Gyvelvej 55B ApS — Credit Rating and Financial Key Figures

CVR number: 41963581
Sønderhøj 8, 8260 Viby J

Credit rating

Company information

Official name
Gyvelvej 55B ApS
Established
2020
Company form
Private limited company
Industry

About Gyvelvej 55B ApS

Gyvelvej 55B ApS (CVR number: 41963581) is a company from AARHUS. The company recorded a gross profit of 497.5 kDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 8014.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Gyvelvej 55B ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.66- 451.18-59.57497.53
EBIT-82.66- 451.18-59.5711 646.75
Net earnings- 105.78- 454.23- 691.108 014.84
Shareholders equity total-65.78- 520.01-1 211.106 803.74
Balance sheet total (assets)3 149.366 986.0819 801.8333 983.89
Net debt2 912.326 834.0917 817.0422 138.22
Profitability
EBIT-%
ROA-2.6 %-8.4 %-0.4 %42.4 %
ROE-3.4 %-9.0 %-5.2 %60.2 %
ROI-2.8 %-9.0 %-0.4 %44.6 %
Economic value added (EVA)-64.48- 346.96-7.719 093.55
Solvency
Equity ratio-2.0 %-6.9 %-5.8 %20.1 %
Gearing-4476.8 %-1362.5 %-1632.2 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents32.44251.251 950.27929.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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