Gymnasievej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37472972
Frederiksborgvej 92, 4000 Roskilde

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 3988.5 kDKK in 2024. The operating profit was 4258.8 kDKK, while net earnings were 2871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.551 149.822 345.133 661.213 988.47
EBIT1 620.5627 249.8222 673.2212 716.414 258.83
Net earnings823.6721 147.2017 296.359 637.832 871.56
Shareholders equity total4 571.2124 918.4140 214.7647 852.5948 724.15
Balance sheet total (assets)34 050.9262 828.9285 199.2094 679.34116 326.04
Net debt23 768.4524 634.5424 584.7524 499.6445 828.36
Profitability
EBIT-%
ROA5.3 %56.6 %30.7 %14.2 %4.3 %
ROE16.0 %143.4 %53.1 %21.9 %5.9 %
ROI5.9 %60.0 %32.0 %14.9 %4.6 %
Economic value added (EVA)212.9620 332.7415 396.236 741.03- 257.11
Solvency
Equity ratio13.4 %39.7 %47.2 %50.5 %41.9 %
Gearing566.8 %115.8 %75.6 %60.9 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.61.14.3
Current ratio0.71.61.61.14.3
Cash and cash equivalents2 143.084 221.925 819.094 642.913 680.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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