GTV-Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37655082
Meterbuen 9-13, 2740 Skovlunde
info@gtv-gruppen.dk
tel: 44441955
www.bvgruppen.dk

Credit rating

Company information

Official name
GTV-Gruppen A/S
Personnel
13 persons
Established
2016
Company form
Limited company
Industry

About GTV-Gruppen A/S

GTV-Gruppen A/S (CVR number: 37655082) is a company from BALLERUP. The company recorded a gross profit of 3237 kDKK in 2024. The operating profit was 190.7 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. GTV-Gruppen A/S's liquidity measured by quick ratio was 1.6 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 profit2 911.133 862.954 506.788 624.523 237.03
EBIT200.93363.582 356.474 332.93190.73
Net earnings147.23263.461 823.413 324.2564.90
Shareholders equity total915.361 178.823 002.234 993.153 724.72
Balance sheet total (assets)6 410.495 500.997 629.9614 832.9212 576.56
Net debt-1 384.74- 571.47-1 352.53-1 536.262 643.01
Profitability
EBIT-%
ROA3.8 %6.1 %35.9 %39.0 %1.5 %
ROE17.5 %25.2 %87.2 %83.2 %1.5 %
ROI13.1 %20.3 %83.9 %81.3 %2.7 %
Economic value added (EVA)131.25298.481 811.483 281.58-33.89
Solvency
Equity ratio14.3 %21.4 %39.3 %33.7 %29.6 %
Gearing0.3 %24.2 %102.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.21.71.6
Current ratio1.31.52.31.71.6
Cash and cash equivalents1 384.74571.471 361.072 746.311 167.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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