Gyll Invest IVS — Credit Rating and Financial Key Figures

CVR number: 39746263
Amerikavej 14, 1756 København V
simon_gp@hotmail.com
tel: 22627801
Free credit report

Company information

Official name
Gyll Invest IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Gyll Invest IVS

Gyll Invest IVS (CVR number: 39746263) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2020. The operating profit was -3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gyll Invest IVS's liquidity measured by quick ratio was 0.6 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
2019
2020
Volume
Net sales
Gross profit-6.25-3.13
EBIT-6.25-3.13
Net earnings-6.68-3.24
Shareholders equity total-6.68-9.92
Balance sheet total (assets)14.7214.61
Net debt-0.17-0.06
Profitability
EBIT-%
ROA-28.3 %-12.7 %
ROE-45.4 %-22.1 %
ROI
Economic value added (EVA)-6.25-2.78
Solvency
Equity ratio-31.2 %-40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents0.170.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.