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GV3 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. 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 393.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.72-3.82-4.10-4.37-10.33
EBIT-3.72-3.82-4.10-4.37-10.33
Net earnings727.58535.40621.93658.33311.86
Shareholders equity total993.581 414.591 918.722 327.042 388.90
Balance sheet total (assets)1 322.911 571.301 928.052 332.822 392.90
Net debt88.33- 367.11- 788.45- 997.50-1 346.00
Profitability
EBIT-%
ROA88.2 %37.0 %35.5 %30.9 %13.1 %
ROE115.5 %44.5 %37.3 %31.0 %13.2 %
ROI100.7 %42.2 %37.3 %31.0 %13.1 %
Economic value added (EVA)-19.84-59.40-75.18- 100.79- 125.13
Solvency
Equity ratio75.1 %90.0 %99.5 %99.8 %99.8 %
Gearing13.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.486.0202.6393.3
Current ratio0.83.486.0202.6393.3
Cash and cash equivalents40.60367.11788.451 000.151 346.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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