GYLLINGNÆS A/S — Credit Rating and Financial Key Figures

GYLLINGNÆS A/S (CVR number: 89649617) is a company from ODDER. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was -4449.3 kDKK, while net earnings were -5042 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GYLLINGNÆS A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.