Gitte Gylvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41347759
Odensevej 66, 5750 Ringe
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Credit rating

Company information

Official name
Gitte Gylvig Holding ApS
Established
2020
Company form
Private limited company
Industry

About Gitte Gylvig Holding ApS

Gitte Gylvig Holding ApS (CVR number: 41347759) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Gylvig Holding ApS's liquidity measured by quick ratio was 71.9 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
2021
2022
2023
2024
2025
Volume
Net sales1 252.56
Gross profit1 164.07-16.20-19.66-17.63-15.51
EBIT1 164.07-16.20-19.66-17.63-15.51
Net earnings1 182.42- 480.78282.88370.73308.53
Shareholders equity total4 123.883 043.103 268.773 479.503 727.03
Balance sheet total (assets)4 224.503 053.343 281.523 534.583 851.32
Net debt-4 224.50-2 915.86-3 211.56-3 534.58-3 851.17
Profitability
EBIT-%92.9 %
ROA32.8 %-0.2 %11.4 %14.0 %10.7 %
ROE33.2 %-13.4 %9.0 %11.0 %8.6 %
ROI33.3 %-0.2 %11.5 %14.1 %11.0 %
Economic value added (EVA)1 013.42- 219.82- 168.25- 178.00- 186.93
Solvency
Equity ratio97.6 %99.7 %99.6 %98.4 %96.8 %
Gearing
Relative net indebtedness %-329.2 %
Liquidity
Quick ratio42.0298.0257.5105.371.9
Current ratio42.0298.0257.5105.371.9
Cash and cash equivalents4 224.502 915.863 211.563 534.583 851.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %252.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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