G.N.A.V. ApS — Credit Rating and Financial Key Figures

CVR number: 73379512
Kystvej 12 A, 3050 Humlebæk
g.n.a.v.aps@mail.dk
tel: 49191602

Credit rating

Company information

Official name
G.N.A.V. ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon642120

About G.N.A.V. ApS

G.N.A.V. ApS (CVR number: 73379512) is a company from FREDENSBORG. The company recorded a gross profit of -226.6 kDKK in 2024. The operating profit was -490.6 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.N.A.V. ApS'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 profit- 159.66- 141.14- 144.92- 219.23- 226.55
EBIT- 677.27- 672.87- 641.60- 576.64- 490.55
Net earnings8 104.1216 872.764 661.2623 717.6915 487.92
Shareholders equity total71 441.9678 314.7272 975.9891 693.6797 181.59
Balance sheet total (assets)73 364.5081 979.4873 699.2897 474.13100 671.98
Net debt-13 429.95-1 833.32-1 549.40- 121.39-5 431.23
Profitability
EBIT-%
ROA14.8 %27.9 %7.8 %35.5 %20.0 %
ROE12.0 %22.5 %6.2 %28.8 %16.4 %
ROI15.5 %29.0 %8.0 %36.9 %21.0 %
Economic value added (EVA)-3 344.50-3 439.04-4 341.47-4 038.42-4 983.65
Solvency
Equity ratio97.4 %95.5 %99.0 %94.1 %96.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.83.00.11.6
Current ratio7.20.83.00.11.6
Cash and cash equivalents13 439.951 843.321 559.40131.395 441.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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