GV3 ApS — Credit Rating and Financial Key Figures

CVR number: 30489918
Strandvejen 15 D, 9000 Aalborg
mads@gv3.dk
tel: 81444447

Company information

Official name
GV3 ApS
Established
2007
Company form
Private limited company
Industry

About GV3 ApS

GV3 ApS (CVR number: 30489918) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 658.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GV3 ApS's liquidity measured by quick ratio was 202.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.66-3.72-3.82-4.10-4.37
EBIT-4.66-3.72-3.82-4.10-4.37
Net earnings-40.27727.58535.40621.93658.33
Shareholders equity total266.00993.581 414.591 918.722 327.04
Balance sheet total (assets)324.931 322.911 571.301 928.052 332.82
Net debt28.3488.33- 367.11- 788.45- 997.50
Profitability
EBIT-%
ROA-12.3 %88.2 %37.0 %35.5 %30.9 %
ROE-14.1 %115.5 %44.5 %37.3 %31.0 %
ROI-12.4 %100.7 %42.2 %37.3 %31.0 %
Economic value added (EVA)-3.37-1.5216.667.56-4.62
Solvency
Equity ratio81.9 %75.1 %90.0 %99.5 %99.8 %
Gearing21.0 %13.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.83.486.0202.6
Current ratio0.70.83.486.0202.6
Cash and cash equivalents27.4740.60367.11788.451 000.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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