Gymnasieforskning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gymnasieforskning ApS
Gymnasieforskning ApS (CVR number: 39139057) is a company from KØBENHAVN. The company recorded a gross profit of 181.5 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Gymnasieforskning ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.13 | 276.26 | 336.80 | 300.28 | 181.46 |
EBIT | 96.50 | 1.17 | 50.33 | 86.32 | -44.74 |
Net earnings | 67.34 | -12.37 | 36.98 | 67.34 | -34.11 |
Shareholders equity total | 179.86 | 167.50 | 204.48 | 171.83 | 76.71 |
Balance sheet total (assets) | 384.52 | 192.33 | 254.64 | 209.38 | 167.77 |
Net debt | - 329.90 | - 125.12 | - 188.47 | - 163.08 | - 110.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 0.4 % | 22.5 % | 37.3 % | -23.1 % |
ROE | 46.1 % | -7.1 % | 19.9 % | 35.8 % | -27.5 % |
ROI | 66.0 % | 0.7 % | 27.1 % | 45.5 % | -33.9 % |
Economic value added (EVA) | 77.46 | 10.69 | 37.13 | 66.52 | -35.20 |
Solvency | |||||
Equity ratio | 46.8 % | 87.1 % | 80.3 % | 82.1 % | 45.7 % |
Gearing | 2.3 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 7.7 | 5.1 | 5.6 | 1.8 |
Current ratio | 1.9 | 7.7 | 5.1 | 5.6 | 1.8 |
Cash and cash equivalents | 329.90 | 125.12 | 188.47 | 167.08 | 114.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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