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

CVR number: 43399624
Strandvejen 125, 2900 Hellerup
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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 KØBENHAVN. The company recorded a gross profit of 1269.2 kDKK in 2025. The operating profit was 1269.2 kDKK, while net earnings were 394.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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
2025
Volume
Net sales
Gross profit985.62553.861 075.231 269.22
EBIT985.62498.375 876.891 269.22
Net earnings1 831.15- 468.823 633.57394.64
Shareholders equity total4 752.524 283.707 917.288 311.92
Balance sheet total (assets)25 243.1625 549.0630 111.5030 148.39
Net debt17 251.7917 380.9218 057.6017 943.41
Profitability
EBIT-%
ROA12.2 %2.0 %21.1 %4.2 %
ROE38.5 %-10.4 %59.6 %4.9 %
ROI12.5 %2.0 %21.8 %4.3 %
Economic value added (EVA)766.67- 734.133 398.45- 512.41
Solvency
Equity ratio18.8 %16.8 %26.3 %27.6 %
Gearing363.0 %408.9 %229.2 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.2
Current ratio0.00.10.20.2
Cash and cash equivalents133.8385.88134.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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