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GYVEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43916416
Nørbyvej 7, Løjt Kirkeby 6200 Aabenraa
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Company information

Official name
GYVEL INVEST ApS
Established
2023
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About GYVEL INVEST ApS

GYVEL INVEST ApS (CVR number: 43916416) is a company from AABENRAA. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. GYVEL INVEST ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-14.00-8.55
EBIT-14.00-8.55
Net earnings-14.001.33
Shareholders equity total26.0027.46
Balance sheet total (assets)120.00122.31
Net debt89.0087.54
Profitability
EBIT-%
ROA-11.7 %1.2 %
ROE-53.8 %5.0 %
ROI-12.2 %1.2 %
Economic value added (EVA)-14.00-14.33
Solvency
Equity ratio21.7 %22.5 %
Gearing342.3 %327.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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