Gyro Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -29.79 | - 141.14 | 102.17 | 143.33 | 155.93 |
Gross profit | -37.28 | - 144.89 | 98.42 | 137.08 | 150.31 |
EBIT | -37.28 | - 144.89 | 98.42 | 137.08 | 150.31 |
Net earnings | -37.79 | - 145.00 | 99.73 | 139.83 | 171.16 |
Shareholders equity total | 158.03 | 13.04 | 112.77 | 252.60 | 423.76 |
Balance sheet total (assets) | 175.94 | 50.12 | 180.23 | 335.51 | 585.31 |
Net debt | 2.75 | 32.09 | 62.46 | 57.03 | 42.90 |
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 | - 138.27 | 101.54 | 144.18 | 183.52 |
Solvency | |||||
Equity ratio | 89.8 % | 26.0 % | 62.6 % | 75.3 % | 72.4 % |
Gearing | 1.7 % | 246.1 % | 55.4 % | 22.6 % | 10.1 % |
Relative net indebtedness % | -60.1 % | -26.3 % | 66.0 % | 57.8 % | 103.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.7 |
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 rating | BB | BB | BB | BB | BBB |
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