GPV INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 66945715
Lysholt Allé 11, 7100 Vejle
gpv@gpv-group.com
tel: 72191920
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Company information

Official name
GPV INTERNATIONAL A/S
Personnel
212 persons
Established
1981
Company form
Limited company
Industry

About GPV INTERNATIONAL A/S

GPV INTERNATIONAL A/S (CVR number: 66945715K) is a company from VEJLE. The company reported a net sales of 616.8 mDKK in 2024, demonstrating a decline of -13.8 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -4.7 mDKK), while net earnings were 37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GPV INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 886.80462.52669.29715.76616.81
Gross profit423.5237.9254.6432.665.74
EBIT147.5224.1161.0624.03-4.72
Net earnings98.40194.37218.2266.8137.71
Shareholders equity total931.701 187.981 386.701 455.841 560.16
Balance sheet total (assets)2 350.092 025.132 611.412 495.782 351.49
Net debt4.017.2819.3221.2013.75
Profitability
EBIT-%5.1 %5.2 %9.1 %3.4 %-0.8 %
ROA7.8 %1.2 %3.1 %1.5 %0.8 %
ROE10.8 %18.3 %17.0 %4.7 %2.5 %
ROI12.7 %1.8 %4.9 %2.7 %1.3 %
Economic value added (EVA)75.44-30.01-1.93-47.25-80.89
Solvency
Equity ratio39.9 %60.1 %54.0 %58.9 %66.7 %
Gearing14.7 %0.6 %1.4 %1.5 %0.9 %
Relative net indebtedness %44.5 %181.0 %183.0 %145.3 %128.3 %
Liquidity
Quick ratio0.80.70.50.60.7
Current ratio1.61.10.70.91.0
Cash and cash equivalents133.070.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)64.3225.2291.7294.3318.9
Net working capital %17.2 %11.8 %-54.2 %-21.4 %4.5 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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