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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19 731.00 | 21 489.00 | 21 940.00 | 21 129.00 | 22 650.00 |
| EBIT | 132 731.00 | 34 489.00 | -27 060.00 | 31 129.00 | 65 650.00 |
| Net earnings | 101 817.00 | 22 588.00 | -29 339.00 | 15 415.00 | 43 710.00 |
| Shareholders equity total | 213 528.00 | 235 095.00 | 193 578.00 | 203 090.00 | 242 316.00 |
| Balance sheet total (assets) | 596 045.00 | 614 640.00 | 557 374.00 | 565 422.00 | 611 260.00 |
| Net debt | 275 552.00 | 276 639.00 | 280 945.00 | 280 541.00 | 277 229.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.7 % | 5.7 % | -4.6 % | 5.6 % | 11.2 % |
| ROE | 61.1 % | 10.1 % | -13.7 % | 7.8 % | 19.6 % |
| ROI | 26.3 % | 6.0 % | -4.8 % | 5.8 % | 11.5 % |
| Economic value added (EVA) | 81 914.91 | -2 050.93 | -50 571.61 | -2 557.72 | 23 781.50 |
| Solvency | |||||
| Equity ratio | 35.8 % | 38.2 % | 34.7 % | 35.9 % | 39.6 % |
| Gearing | 134.3 % | 122.1 % | 148.4 % | 141.4 % | 118.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.6 | 0.5 | 0.7 |
| Current ratio | 0.9 | 1.1 | 0.6 | 0.5 | 0.7 |
| Cash and cash equivalents | 11 118.00 | 10 490.00 | 6 232.00 | 6 687.00 | 10 048.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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