ApS KOMPLEMENTARSELSKABET GYROVEJ 1, SKIVE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS KOMPLEMENTARSELSKABET GYROVEJ 1, SKIVE
ApS KOMPLEMENTARSELSKABET GYROVEJ 1, SKIVE (CVR number: 29313369) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS KOMPLEMENTARSELSKABET GYROVEJ 1, SKIVE's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.10 | -6.36 | |||
EBIT | -0.10 | -6.36 | |||
Net earnings | 0.93 | -83.73 | 0.42 | 0.19 | -3.69 |
Shareholders equity total | 118.30 | 34.56 | 34.98 | 35.18 | 31.49 |
Balance sheet total (assets) | 136.75 | 53.26 | 53.80 | 54.34 | 57.77 |
Net debt | 18.19 | 18.47 | 18.74 | 19.03 | 20.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.6 % | 1.0 % | 0.8 % | -6.8 % |
ROE | 0.8 % | -109.6 % | 1.2 % | 0.6 % | -11.1 % |
ROI | 1.0 % | 0.6 % | 1.0 % | 0.8 % | -7.3 % |
Economic value added (EVA) | -5.90 | -5.94 | -1.74 | -1.86 | -8.13 |
Solvency | |||||
Equity ratio | 86.5 % | 64.9 % | 65.0 % | 64.7 % | 54.5 % |
Gearing | 15.4 % | 53.5 % | 53.6 % | 54.1 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.8 | 2.9 | 2.8 | 2.2 |
Current ratio | 7.4 | 2.8 | 2.9 | 2.8 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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