Gyro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624311
Halvtolv 17, 1436 København K
madshermann@gmail.com
tel: 53560899

Credit rating

Company information

Official name
Gyro Holding ApS
Established
2018
Company form
Private limited company
Industry

About Gyro Holding ApS

Gyro Holding ApS (CVR number: 39624311) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 96.4 % (EBIT: 0.2 mDKK), while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gyro Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-29.79- 141.14102.17143.33155.93
Gross profit-37.28- 144.8998.42137.08150.31
EBIT-37.28- 144.8998.42137.08150.31
Net earnings-37.79- 145.0099.73139.83171.16
Shareholders equity total158.0313.04112.77252.60423.76
Balance sheet total (assets)175.9450.12180.23335.51585.31
Net debt2.7532.0962.4657.0342.90
Profitability
EBIT-%96.3 %95.6 %96.4 %
ROA-19.2 %-128.2 %85.5 %53.2 %32.6 %
ROE-21.4 %-169.5 %158.5 %76.5 %50.6 %
ROI-20.9 %-140.7 %89.3 %56.5 %38.7 %
Economic value added (EVA)-34.19- 138.27101.54144.18183.52
Solvency
Equity ratio89.8 %26.0 %62.6 %75.3 %72.4 %
Gearing1.7 %246.1 %55.4 %22.6 %10.1 %
Relative net indebtedness %-60.1 %-26.3 %66.0 %57.8 %103.6 %
Liquidity
Quick ratio0.30.20.10.30.7
Current ratio0.30.20.10.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %20.6 %-56.6 %-42.8 %-29.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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