GYRO ApS — Credit Rating and Financial Key Figures

CVR number: 36426659
Ved Amagerbanen 39, 2300 København S
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tel: 53560899
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Credit rating

Company information

Official name
GYRO ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About GYRO ApS

GYRO ApS (CVR number: 36426659) is a company from KØBENHAVN. The company recorded a gross profit of 2589.5 kDKK in 2024. The operating profit was 425.8 kDKK, while net earnings were 286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GYRO ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.51301.3834.511 197.532 589.45
EBIT- 159.51250.7332.51376.17425.84
Net earnings- 127.81250.7321.11278.15286.64
Shareholders equity total42.13292.86191.75469.90637.76
Balance sheet total (assets)213.03571.18222.90974.231 444.76
Net debt121.88-93.83-15.51- 515.76- 403.56
Profitability
EBIT-%
ROA-54.6 %63.9 %8.2 %62.8 %35.2 %
ROE-120.5 %149.7 %8.7 %84.1 %51.8 %
ROI-66.7 %83.2 %10.4 %112.2 %70.0 %
Economic value added (EVA)- 141.02242.352.40274.74272.17
Solvency
Equity ratio19.8 %51.3 %86.0 %48.2 %44.1 %
Gearing295.9 %48.7 %1.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.44.41.91.8
Current ratio0.31.44.41.91.8
Cash and cash equivalents2.80236.5715.51524.86497.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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