Gyvelvænget ApS — Credit Rating and Financial Key Figures

CVR number: 40435492
Platanvænget 1, 8990 Fårup
kontakt@heine-bjerre.dk
tel: 86452010

Company information

Official name
Gyvelvænget ApS
Established
2019
Company form
Private limited company
Industry

About Gyvelvænget ApS

Gyvelvænget ApS (CVR number: 40435492) is a company from RANDERS. The company recorded a gross profit of 937 kDKK in 2024. The operating profit was 764.7 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gyvelvænget ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-96.33126.34650.61924.63936.97
EBIT-96.33-29.01363.55758.76764.66
Net earnings-80.44-77.3870.83445.96407.54
Shareholders equity total3 174.954 747.564 818.395 264.355 671.89
Balance sheet total (assets)5 060.2612 205.9815 599.5916 375.8916 910.66
Net debt-1 638.15- 650.5313.25-87.361 559.51
Profitability
EBIT-%
ROA-3.3 %-0.3 %2.6 %4.8 %4.6 %
ROE-4.2 %-2.0 %1.5 %8.8 %7.5 %
ROI-4.8 %-0.4 %2.8 %5.1 %4.8 %
Economic value added (EVA)- 108.51- 189.2720.07313.63290.09
Solvency
Equity ratio62.7 %38.9 %30.9 %32.1 %33.5 %
Gearing4.9 %7.5 %14.9 %14.8 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.40.60.50.2
Current ratio1.01.40.60.50.2
Cash and cash equivalents1 793.251 008.33704.79864.44239.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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