Gyll Invest IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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) | 14.72 | 14.61 |
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 ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 0.17 | 0.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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