GPV INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GPV INTERNATIONAL A/S
GPV INTERNATIONAL A/S (CVR number: 66945715K) is a company from VEJLE. The company reported a net sales of 715.8 mDKK in 2023, demonstrating a growth of 6.9 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 24 mDKK), while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. GPV INTERNATIONAL A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 855.51 | 2 886.80 | 462.52 | 669.29 | 715.76 |
Gross profit | 447.38 | 423.52 | 37.92 | 54.64 | 32.66 |
EBIT | 75.14 | 147.52 | 24.11 | 61.06 | 24.03 |
Net earnings | 47.32 | 98.40 | 194.37 | 218.22 | 66.81 |
Shareholders equity total | 895.82 | 931.70 | 1 187.98 | 1 386.70 | 1 455.84 |
Balance sheet total (assets) | 2 444.48 | 2 350.09 | 2 025.13 | 2 611.41 | 2 495.78 |
Net debt | -76.75 | 4.01 | 7.28 | 19.32 | 24.79 |
Profitability | |||||
EBIT-% | 2.6 % | 5.1 % | 5.2 % | 9.1 % | 3.4 % |
ROA | 5.1 % | 7.8 % | 1.2 % | 3.1 % | 1.5 % |
ROE | 5.6 % | 10.8 % | 18.3 % | 17.0 % | 4.7 % |
ROI | 7.5 % | 12.7 % | 1.8 % | 4.9 % | 2.7 % |
Economic value added (EVA) | 25.64 | 91.58 | -15.42 | 96.45 | 64.54 |
Solvency | |||||
Equity ratio | 36.8 % | 39.9 % | 60.1 % | 54.0 % | 58.9 % |
Gearing | 10.1 % | 14.7 % | 0.6 % | 1.4 % | 1.7 % |
Relative net indebtedness % | 48.4 % | 44.5 % | 181.0 % | 183.0 % | 145.3 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.4 | 1.6 | 1.1 | 0.7 | 0.9 |
Cash and cash equivalents | 167.57 | 133.07 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.8 | 64.3 | 225.2 | 291.7 | 294.3 |
Net working capital % | 13.2 % | 17.2 % | 11.8 % | -54.2 % | -21.4 % |
Credit risk | |||||
Credit rating | AA | AAA | A | BBB | BBB |
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