Gydevej 17A-B ApS — Credit Rating and Financial Key Figures

CVR number: 43399624
Langebjergvænget 8 B, 4000 Roskilde
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Company information

Official name
Gydevej 17A-B ApS
Established
2022
Company form
Private limited company
Industry

About Gydevej 17A-B ApS

Gydevej 17A-B ApS (CVR number: 43399624) is a company from ROSKILDE. The company recorded a gross profit of 1075.2 kDKK in 2024. The operating profit was 5876.9 kDKK, while net earnings were 3633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. Gydevej 17A-B ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit985.62553.861 075.23
EBIT985.62498.375 876.89
Net earnings1 831.15- 468.823 633.58
Shareholders equity total4 752.524 283.707 917.28
Balance sheet total (assets)25 243.1625 549.0630 007.50
Net debt17 251.7917 380.9216 881.56
Profitability
EBIT-%
ROA12.2 %2.0 %21.2 %
ROE38.5 %-10.4 %59.6 %
ROI12.5 %2.0 %22.3 %
Economic value added (EVA)766.67- 734.133 398.45
Solvency
Equity ratio18.8 %16.8 %26.4 %
Gearing363.0 %408.9 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents133.8385.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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