GYN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26732417
Olesvej 17, 2950 Vedbæk

Credit rating

Company information

Official name
GYN CONSULTING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About GYN CONSULTING ApS

GYN CONSULTING ApS (CVR number: 26732417) is a company from RUDERSDAL. The company recorded a gross profit of 593.8 kDKK in 2023. The operating profit was 29.1 kDKK, while net earnings were 1639.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GYN CONSULTING ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit795.80661.71583.13689.21593.83
EBIT- 209.66- 216.90- 292.17- 199.1629.06
Net earnings196.22150.771 201.13535.751 639.46
Shareholders equity total3 447.963 298.743 999.864 421.215 942.87
Balance sheet total (assets)4 648.514 379.755 633.565 992.267 539.61
Net debt-2 656.56-2 640.59-4 081.08-4 646.20-6 757.09
Profitability
EBIT-%
ROA6.7 %5.5 %32.4 %14.5 %32.8 %
ROE5.3 %4.5 %32.9 %12.7 %31.6 %
ROI7.5 %6.5 %38.9 %18.0 %40.7 %
Economic value added (EVA)- 196.33- 179.66- 230.61- 110.4159.04
Solvency
Equity ratio74.2 %75.3 %71.0 %73.8 %78.8 %
Gearing13.8 %14.5 %13.6 %9.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.63.13.44.5
Current ratio3.43.63.13.44.5
Cash and cash equivalents3 131.283 117.564 626.885 042.896 874.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.