GYCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12478038
Bag Haverne 32, 4600 Køge
tel: 56267778

Company information

Official name
GYCOM DANMARK A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About GYCOM DANMARK A/S

GYCOM DANMARK A/S (CVR number: 12478038) is a company from KØGE. The company recorded a gross profit of 877.7 kDKK in 2023. The operating profit was -537.5 kDKK, while net earnings were -479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. GYCOM DANMARK A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 152.63931.60862.44849.77877.69
EBIT326.7485.9747.2826.46- 537.48
Net earnings318.0070.9568.7874.91- 479.00
Shareholders equity total994.941 065.891 134.671 209.58730.59
Balance sheet total (assets)1 158.351 322.411 334.131 406.691 511.39
Net debt- 828.89-1 203.16- 200.20- 159.20-60.62
Profitability
EBIT-%
ROA8.2 %6.9 %5.8 %5.6 %-32.8 %
ROE9.4 %6.9 %6.3 %6.4 %-49.4 %
ROI9.6 %8.2 %7.0 %6.5 %-49.4 %
Economic value added (EVA)91.6777.6254.18-20.49- 590.26
Solvency
Equity ratio85.9 %80.6 %85.0 %86.0 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.55.26.77.11.9
Current ratio8.55.26.77.11.9
Cash and cash equivalents828.891 203.16200.20159.2060.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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