GYNGEMOSE PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GYNGEMOSE PROJEKTUDVIKLING ApS
GYNGEMOSE PROJEKTUDVIKLING ApS (CVR number: 35515933) is a company from FREDERIKSBERG. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 31.1 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. GYNGEMOSE PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 241.00 | 19 731.00 | 21 489.00 | 21 940.00 | 21 129.00 |
EBIT | 18 241.00 | 132 731.00 | 34 489.00 | -27 060.00 | 31 129.00 |
Net earnings | 11 987.00 | 101 817.00 | 22 588.00 | -29 339.00 | 15 415.00 |
Shareholders equity total | 119 582.00 | 213 528.00 | 235 095.00 | 193 578.00 | 203 090.00 |
Balance sheet total (assets) | 476 982.00 | 596 045.00 | 614 640.00 | 557 374.00 | 565 422.00 |
Net debt | 281 140.00 | 275 552.00 | 276 639.00 | 280 945.00 | 280 541.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 24.7 % | 5.7 % | -4.6 % | 5.6 % |
ROE | 10.2 % | 61.1 % | 10.1 % | -13.7 % | 7.8 % |
ROI | 4.2 % | 26.3 % | 6.0 % | -4.8 % | 5.8 % |
Economic value added (EVA) | -7 553.84 | 81 914.91 | -2 050.93 | -50 571.61 | -2 557.72 |
Solvency | |||||
Equity ratio | 25.1 % | 35.8 % | 38.2 % | 34.7 % | 35.9 % |
Gearing | 239.8 % | 134.3 % | 122.1 % | 148.4 % | 141.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.9 | 1.1 | 0.6 | 0.5 |
Cash and cash equivalents | 5 582.00 | 11 118.00 | 10 490.00 | 6 232.00 | 6 687.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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