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GYLVIGS AUTOLAKERING ApS — Credit Rating and Financial Key Figures

CVR number: 30737296
Bygmestervej 6, 5854 Gislev
tel: 62291384
Free credit report Annual report

Credit rating

Company information

Official name
GYLVIGS AUTOLAKERING ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry

About GYLVIGS AUTOLAKERING ApS

GYLVIGS AUTOLAKERING ApS (CVR number: 30737296) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 6826.9 kDKK in 2025. The operating profit was 887.2 kDKK, while net earnings were 749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. GYLVIGS AUTOLAKERING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 250.636 373.947 369.307 366.286 826.89
EBIT156.701 337.281 661.261 189.26887.22
Net earnings53.34963.591 226.52848.39749.89
Shareholders equity total2 041.883 005.463 731.983 580.373 980.26
Balance sheet total (assets)6 221.256 455.637 615.966 791.967 616.80
Net debt2 757.191 716.04464.351 231.24739.91
Profitability
EBIT-%
ROA2.4 %21.1 %23.6 %16.6 %12.8 %
ROE1.9 %38.2 %36.4 %23.2 %19.8 %
ROI3.0 %26.6 %31.0 %22.2 %17.7 %
Economic value added (EVA)- 106.79812.151 044.80640.12537.44
Solvency
Equity ratio32.8 %46.6 %49.0 %52.7 %52.3 %
Gearing135.0 %68.7 %47.7 %41.9 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.41.11.1
Current ratio0.51.41.61.41.3
Cash and cash equivalents347.971 314.01268.19463.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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