Gyroskeet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37757586
Villingerødvej 69 C, Villingerød 3230 Græsted
gyroskeet@gmail.com
tel: 20948911

Credit rating

Company information

Official name
Gyroskeet Holding ApS
Established
2016
Domicile
Villingerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.42-0.44
EBIT-0.42-0.44
Net earnings55.05- 119.55- 163.97
Shareholders equity total0.100.1055.15-64.40- 228.37
Balance sheet total (assets)0.100.101 075.471 207.294 053.33
Net debt19.280.282 642.36
Profitability
EBIT-%
ROA55.8 %-0.0 %-1.4 %
ROE199.3 %-18.9 %-6.2 %
ROI805.1 %-1.1 %-3.0 %
Economic value added (EVA)30.5336.51
Solvency
Equity ratio100.0 %100.0 %5.1 %-5.1 %-5.3 %
Gearing35.0 %-0.4 %-1166.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.8
Current ratio0.40.40.8
Cash and cash equivalents20.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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