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GYNGEMOSE PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35515933
Skibbrogade 3, 9000 Aalborg
kim.breyen@proton.me
tel: 29444406
Free credit report Annual report

Company information

Official name
GYNGEMOSE PROJEKTUDVIKLING ApS
Established
2013
Company form
Private limited company
Industry

About GYNGEMOSE PROJEKTUDVIKLING ApS

GYNGEMOSE PROJEKTUDVIKLING ApS (CVR number: 35515933) is a company from AALBORG. The company recorded a gross profit of 22.6 mDKK in 2025. The operating profit was 65.7 mDKK, while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit19 731.0021 489.0021 940.0021 129.0022 650.00
EBIT132 731.0034 489.00-27 060.0031 129.0065 650.00
Net earnings101 817.0022 588.00-29 339.0015 415.0043 710.00
Shareholders equity total213 528.00235 095.00193 578.00203 090.00242 316.00
Balance sheet total (assets)596 045.00614 640.00557 374.00565 422.00611 260.00
Net debt275 552.00276 639.00280 945.00280 541.00277 229.00
Profitability
EBIT-%
ROA24.7 %5.7 %-4.6 %5.6 %11.2 %
ROE61.1 %10.1 %-13.7 %7.8 %19.6 %
ROI26.3 %6.0 %-4.8 %5.8 %11.5 %
Economic value added (EVA)81 914.91-2 050.93-50 571.61-2 557.7223 781.50
Solvency
Equity ratio35.8 %38.2 %34.7 %35.9 %39.6 %
Gearing134.3 %122.1 %148.4 %141.4 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.60.50.7
Current ratio0.91.10.60.50.7
Cash and cash equivalents11 118.0010 490.006 232.006 687.0010 048.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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