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Gymnasievej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37472972
Frederiksborgvej 92, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Gymnasievej 21 ApS
Established
2016
Company form
Private limited company
Industry

About Gymnasievej 21 ApS

Gymnasievej 21 ApS (CVR number: 37472972) is a company from ROSKILDE. The company recorded a gross profit of 4076 kDKK in 2025. The operating profit was -16.4 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Gymnasievej 21 ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 149.822 345.133 661.213 988.474 076.04
EBIT27 249.8222 673.2212 716.414 258.83-16 410.81
Net earnings21 147.2017 296.359 637.832 871.56-13 146.33
Shareholders equity total24 918.4140 214.7647 852.5948 724.1533 577.82
Balance sheet total (assets)62 828.9285 199.2094 679.34116 326.0494 751.24
Net debt24 634.5424 584.7524 499.6445 828.3644 832.63
Profitability
EBIT-%
ROA56.6 %30.7 %14.2 %4.3 %-14.5 %
ROE143.4 %53.1 %21.9 %5.9 %-31.9 %
ROI60.0 %32.0 %14.9 %4.6 %-15.2 %
Economic value added (EVA)19 688.9714 654.975 820.78-1 199.75-18 391.53
Solvency
Equity ratio39.7 %47.2 %50.5 %41.9 %35.4 %
Gearing115.8 %75.6 %60.9 %101.6 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.14.34.3
Current ratio1.61.61.14.34.3
Cash and cash equivalents4 221.925 819.094 642.913 680.572 998.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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