GISYN ApS — Credit Rating and Financial Key Figures

CVR number: 32306241
Myntevej 38, Fårtoft 7700 Thisted

Company information

Official name
GISYN ApS
Established
2012
Domicile
Fårtoft
Company form
Private limited company
Industry

About GISYN ApS

GISYN ApS (CVR number: 32306241) is a company from THISTED. The company recorded a gross profit of 64.2 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GISYN ApS's liquidity measured by quick ratio was 107 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.536.0164.6168.6264.25
EBIT-7.53-40.78-14.3112.120.05
Net earnings-41.43667.881 610.60909.121 188.21
Shareholders equity total1 144.211 301.492 112.102 521.223 591.63
Balance sheet total (assets)1 151.211 322.922 140.382 542.643 614.34
Net debt- 642.63- 115.76- 921.35-1 338.39-2 409.80
Profitability
EBIT-%
ROA0.7 %54.6 %93.4 %39.0 %38.8 %
ROE-2.9 %54.6 %94.4 %39.2 %38.9 %
ROI0.7 %55.2 %94.8 %39.4 %39.0 %
Economic value added (EVA)-7.48-40.86-48.77-22.59-34.26
Solvency
Equity ratio99.4 %98.4 %98.7 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio93.05.732.762.7107.0
Current ratio93.05.732.762.7107.0
Cash and cash equivalents642.63115.76921.351 338.392 409.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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