Gymnasieforskning ApS — Credit Rating and Financial Key Figures

CVR number: 39139057
Kongshaven 80, 2500 Valby
redaktionen@gymnasieforskning.dk
tel: 29829678
www.gymnasieforskning.dk
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Company information

Official name
Gymnasieforskning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.13276.26336.80300.28181.46
EBIT96.501.1750.3386.32-44.74
Net earnings67.34-12.3736.9867.34-34.11
Shareholders equity total179.86167.50204.48171.8376.71
Balance sheet total (assets)384.52192.33254.64209.38167.77
Net debt- 329.90- 125.12- 188.47- 163.08- 110.03
Profitability
EBIT-%
ROA25.0 %0.4 %22.5 %37.3 %-23.1 %
ROE46.1 %-7.1 %19.9 %35.8 %-27.5 %
ROI66.0 %0.7 %27.1 %45.5 %-33.9 %
Economic value added (EVA)77.4610.6937.1366.52-35.20
Solvency
Equity ratio46.8 %87.1 %80.3 %82.1 %45.7 %
Gearing2.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.75.15.61.8
Current ratio1.97.75.15.61.8
Cash and cash equivalents329.90125.12188.47167.08114.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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