Gydevej 17A ApS — Credit Rating and Financial Key Figures

CVR number: 42938807
Richelieus Alle 9 B, 2900 Hellerup
tommy@nn07.com
tel: 29614626

Credit rating

Company information

Official name
Gydevej 17A ApS
Established
2021
Company form
Private limited company
Industry

About Gydevej 17A ApS

Gydevej 17A ApS (CVR number: 42938807) is a company from GENTOFTE. The company recorded a gross profit of 1943.3 kDKK in 2024. The operating profit was 6706.7 kDKK, while net earnings were 3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 198.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gydevej 17A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.75-13.991 943.33
EBIT-18.75-13.996 706.66
Net earnings-15.67-10.913 187.41
Shareholders equity total24.3313.413 200.82
Balance sheet total (assets)10 256.8718 871.2860 295.81
Net debt10 196.6818 674.4252 528.59
Profitability
EBIT-%
ROA-0.2 %-0.1 %17.0 %
ROE-64.4 %-57.8 %198.3 %
ROI-0.2 %-0.1 %17.6 %
Economic value added (EVA)-14.63-10.965 121.68
Solvency
Equity ratio0.2 %0.1 %5.3 %
Gearing42011.1 %140016.0 %1642.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.0
Current ratio1.50.40.0
Cash and cash equivalents23.36105.9245.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.