Gyroskeet Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gyroskeet Holding ApS
Gyroskeet Holding ApS (CVR number: 37757586) is a company from GRIBSKOV. The company recorded a gross profit of -0.4 kDKK in 2022. The operating profit was -0.4 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gyroskeet 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -0.44 | |||
EBIT | -0.42 | -0.44 | |||
Net earnings | 55.05 | - 119.55 | - 163.97 | ||
Shareholders equity total | 0.10 | 0.10 | 55.15 | -64.40 | - 228.37 |
Balance sheet total (assets) | 0.10 | 0.10 | 1 075.47 | 1 207.29 | 4 053.33 |
Net debt | 19.28 | 0.28 | 2 642.36 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | -0.0 % | -1.4 % | ||
ROE | 199.3 % | -18.9 % | -6.2 % | ||
ROI | 805.1 % | -1.1 % | -3.0 % | ||
Economic value added (EVA) | 30.53 | 36.51 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 5.1 % | -5.1 % | -5.3 % |
Gearing | 35.0 % | -0.4 % | -1166.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | ||
Current ratio | 0.4 | 0.4 | 0.8 | ||
Cash and cash equivalents | 20.64 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | BBB |
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