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

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

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 4500.8 kDKK in 2025. The operating profit was 311.7 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GI' LYD! ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 677.454 641.324 221.434 240.914 500.81
EBIT721.47707.43586.44202.60311.65
Net earnings551.22533.22428.93133.81216.20
Shareholders equity total1 256.22759.441 188.37822.181 038.38
Balance sheet total (assets)2 238.872 159.132 501.002 057.461 844.15
Net debt-1 314.21- 784.13-1 273.79- 920.70- 464.71
Profitability
EBIT-%
ROA32.1 %32.2 %25.2 %9.0 %16.0 %
ROE56.2 %52.9 %44.0 %13.3 %23.2 %
ROI73.6 %70.2 %60.2 %20.4 %33.6 %
Economic value added (EVA)523.00504.88412.3496.27194.62
Solvency
Equity ratio56.1 %35.2 %47.5 %40.0 %56.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.31.01.5
Current ratio1.91.01.31.01.5
Cash and cash equivalents1 314.21784.131 273.79920.70464.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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