GI' LYD! ApS — Credit Rating and Financial Key Figures

CVR number: 31595630
Grønrisvej 12 C, 2450 København SV
mail@gilyd.dk
tel: 88330500

Credit rating

Company information

Official name
GI' LYD! ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About GI' LYD! ApS

GI' LYD! ApS (CVR number: 31595630) is a company from KØBENHAVN. The company recorded a gross profit of 4318.2 kDKK in 2024. The operating profit was 202.6 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GI' LYD! ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 093.053 677.454 641.324 221.434 318.25
EBIT288.97721.47707.43586.44202.60
Net earnings212.17551.22533.22428.93133.81
Shareholders equity total705.001 256.22759.441 188.37822.18
Balance sheet total (assets)2 258.392 238.872 159.132 501.002 057.46
Net debt-1 454.38-1 314.21- 784.13-1 273.79- 920.70
Profitability
EBIT-%
ROA13.0 %32.1 %32.2 %25.2 %9.0 %
ROE25.0 %56.2 %52.9 %44.0 %13.3 %
ROI34.0 %73.6 %70.2 %60.2 %20.4 %
Economic value added (EVA)226.56596.08570.92451.74160.28
Solvency
Equity ratio31.2 %56.1 %35.2 %47.5 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.91.01.31.0
Current ratio1.11.91.01.31.0
Cash and cash equivalents1 454.381 314.21784.131 273.79920.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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