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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
Free credit report Annual report

Credit rating

Company information

Official name
GTV-Gruppen A/S
Personnel
7 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 3913 kDKK in 2025. The operating profit was 395.7 kDKK, while net earnings were 259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GTV-Gruppen A/S's liquidity measured by quick ratio was 2 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 profit3 862.954 506.788 624.523 237.033 912.99
EBIT363.582 356.474 332.93190.73395.74
Net earnings263.461 823.413 324.2564.90259.31
Shareholders equity total1 178.823 002.234 993.153 724.723 984.03
Balance sheet total (assets)5 500.997 629.9614 832.9212 576.569 167.03
Net debt- 571.47-1 352.53-1 536.262 643.01-1 315.00
Profitability
EBIT-%
ROA6.1 %35.9 %39.0 %1.5 %4.1 %
ROE25.2 %87.2 %83.2 %1.5 %6.7 %
ROI20.3 %83.9 %81.3 %2.7 %6.5 %
Economic value added (EVA)225.871 777.553 180.01- 236.08- 103.30
Solvency
Equity ratio21.4 %39.3 %33.7 %29.6 %43.5 %
Gearing0.3 %24.2 %102.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.71.62.0
Current ratio1.52.31.71.62.0
Cash and cash equivalents571.471 361.072 746.311 167.542 957.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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