GYN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 661.71 | 583.13 | 689.21 | 594.16 | 460.78 |
EBIT | - 216.90 | - 292.17 | - 199.16 | 29.07 | -13.14 |
Net earnings | 150.77 | 1 201.13 | 535.75 | 1 639.46 | - 587.20 |
Shareholders equity total | 3 298.74 | 3 999.86 | 4 421.21 | 5 942.87 | 5 233.67 |
Balance sheet total (assets) | 4 379.75 | 5 633.56 | 5 992.26 | 7 539.61 | 6 751.36 |
Net debt | -2 640.59 | -4 081.08 | -4 646.20 | -6 757.09 | -5 960.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 32.4 % | 14.5 % | 32.8 % | 3.5 % |
ROE | 4.5 % | 32.9 % | 12.7 % | 31.6 % | -10.5 % |
ROI | 6.5 % | 38.9 % | 18.0 % | 40.7 % | 4.3 % |
Economic value added (EVA) | - 360.86 | - 414.92 | - 376.04 | - 219.46 | - 315.96 |
Solvency | |||||
Equity ratio | 75.3 % | 71.0 % | 73.8 % | 78.8 % | 77.5 % |
Gearing | 14.5 % | 13.6 % | 9.0 % | 2.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 3.4 | 4.5 | 4.3 |
Current ratio | 3.6 | 3.1 | 3.4 | 4.5 | 4.3 |
Cash and cash equivalents | 3 117.56 | 4 626.88 | 5 042.89 | 6 874.42 | 6 102.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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