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Gymnasievej 21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 149.82 | 2 345.13 | 3 661.21 | 3 988.47 | 4 076.04 |
| EBIT | 27 249.82 | 22 673.22 | 12 716.41 | 4 258.83 | -16 410.81 |
| Net earnings | 21 147.20 | 17 296.35 | 9 637.83 | 2 871.56 | -13 146.33 |
| Shareholders equity total | 24 918.41 | 40 214.76 | 47 852.59 | 48 724.15 | 33 577.82 |
| Balance sheet total (assets) | 62 828.92 | 85 199.20 | 94 679.34 | 116 326.04 | 94 751.24 |
| Net debt | 24 634.54 | 24 584.75 | 24 499.64 | 45 828.36 | 44 832.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.6 % | 30.7 % | 14.2 % | 4.3 % | -14.5 % |
| ROE | 143.4 % | 53.1 % | 21.9 % | 5.9 % | -31.9 % |
| ROI | 60.0 % | 32.0 % | 14.9 % | 4.6 % | -15.2 % |
| Economic value added (EVA) | 19 688.97 | 14 654.97 | 5 820.78 | -1 199.75 | -18 391.53 |
| Solvency | |||||
| Equity ratio | 39.7 % | 47.2 % | 50.5 % | 41.9 % | 35.4 % |
| Gearing | 115.8 % | 75.6 % | 60.9 % | 101.6 % | 142.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.6 | 1.1 | 4.3 | 4.3 |
| Current ratio | 1.6 | 1.6 | 1.1 | 4.3 | 4.3 |
| Cash and cash equivalents | 4 221.92 | 5 819.09 | 4 642.91 | 3 680.57 | 2 998.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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