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 recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gyro Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 141.14 | 102.17 | 143.33 | ||
Gross profit | - 144.89 | 98.42 | 137.08 | -5.63 | -4.51 |
EBIT | - 144.89 | 98.42 | 137.08 | -5.63 | -4.51 |
Net earnings | - 145.00 | 99.73 | 139.83 | 15.23 | -62.15 |
Shareholders equity total | 13.04 | 112.77 | 252.60 | 43.86 | -18.29 |
Balance sheet total (assets) | 50.12 | 180.23 | 335.51 | 205.40 | 167.34 |
Net debt | 32.09 | 62.46 | 57.03 | 20.42 | 1.65 |
Profitability | |||||
EBIT-% | 96.3 % | 95.6 % | |||
ROA | -128.2 % | 85.5 % | 53.2 % | -2.1 % | -22.8 % |
ROE | -169.5 % | 158.5 % | 76.5 % | 10.3 % | -58.9 % |
ROI | -140.7 % | 89.3 % | 56.5 % | -3.0 % | -89.7 % |
Economic value added (EVA) | - 152.97 | 97.81 | 131.03 | -19.55 | -6.43 |
Solvency | |||||
Equity ratio | 26.0 % | 62.6 % | 75.3 % | 21.4 % | -9.9 % |
Gearing | 246.1 % | 55.4 % | 22.6 % | 46.6 % | -191.4 % |
Relative net indebtedness % | -26.3 % | 66.0 % | 57.8 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.8 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.7 | 0.8 |
Cash and cash equivalents | 33.36 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.6 % | -56.6 % | -42.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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