Gysle ApS — Credit Rating and Financial Key Figures

CVR number: 33745788
Haugstedsgade 16, 5000 Odense C
susannelykkejensen@hotmail.com
tel: 22425857
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Company information

Official name
Gysle ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Gysle ApS

Gysle ApS (CVR number: 33745788) is a company from ODENSE. The company recorded a gross profit of 282.9 kDKK in 2025. The operating profit was 79.4 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gysle ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit386.63410.41340.26350.68282.93
EBIT-70.35-88.4281.9041.8979.45
Net earnings-71.80-89.5581.8739.8679.44
Shareholders equity total86.94-0.3381.54121.41200.85
Balance sheet total (assets)439.11228.69237.48199.07218.45
Net debt- 244.1219.581.99-9.26-12.04
Profitability
EBIT-%
ROA-16.5 %-26.5 %35.1 %19.2 %38.1 %
ROE-59.6 %-56.7 %52.8 %39.3 %49.3 %
ROI-57.2 %-124.1 %90.2 %30.7 %46.1 %
Economic value added (EVA)-78.21-92.9279.2635.4372.22
Solvency
Equity ratio19.8 %-0.1 %34.3 %61.0 %91.9 %
Gearing3.0 %-16072.3 %57.8 %18.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.40.7
Current ratio0.90.50.81.50.7
Cash and cash equivalents246.7433.3045.1131.7012.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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