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

About GYN CONSULTING ApS

GYN CONSULTING ApS (CVR number: 26732417) is a company from RUDERSDAL. The company recorded a gross profit of 460.8 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.3 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 profit661.71583.13689.21594.16460.78
EBIT- 216.90- 292.17- 199.1629.07-13.14
Net earnings150.771 201.13535.751 639.46- 587.20
Shareholders equity total3 298.743 999.864 421.215 942.875 233.67
Balance sheet total (assets)4 379.755 633.565 992.267 539.616 751.36
Net debt-2 640.59-4 081.08-4 646.20-6 757.09-5 960.89
Profitability
EBIT-%
ROA5.5 %32.4 %14.5 %32.8 %3.5 %
ROE4.5 %32.9 %12.7 %31.6 %-10.5 %
ROI6.5 %38.9 %18.0 %40.7 %4.3 %
Economic value added (EVA)- 360.86- 414.92- 376.04- 219.46- 315.96
Solvency
Equity ratio75.3 %71.0 %73.8 %78.8 %77.5 %
Gearing14.5 %13.6 %9.0 %2.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.44.54.3
Current ratio3.63.13.44.54.3
Cash and cash equivalents3 117.564 626.885 042.896 874.426 102.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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