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: 66945715) is a company from VEJLE. The company reported a net sales of 541.1 mDKK in 2019, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.6 mDKK), while net earnings were 47.5 mDKK. 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 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales285.87209.47352.49452.05541.09
Gross profit58.3342.4371.5489.2391.26
EBIT8.11-1.474.016.49-0.60
Net earnings50.8249.9892.8863.2247.49
Shareholders equity total132.55205.50280.78780.00895.98
Balance sheet total (assets)476.81513.24726.981 686.671 765.12
Net debt234.90250.49364.79805.47351.04
Profitability
EBIT-%2.8 %-0.7 %1.1 %1.4 %-0.1 %
ROA16.4 %9.8 %12.2 %6.5 %4.1 %
ROE36.9 %29.6 %38.2 %11.9 %5.7 %
ROI15.7 %11.7 %13.7 %7.0 %4.9 %
Economic value added (EVA)0.94-19.84-20.07-27.83-80.32
Solvency
Equity ratio27.8 %40.1 %38.7 %46.3 %50.8 %
Gearing177.2 %121.9 %129.9 %103.3 %39.2 %
Relative net indebtedness %120.4 %146.9 %126.6 %200.6 %160.6 %
Liquidity
Quick ratio0.10.50.30.20.3
Current ratio0.30.70.50.50.6
Cash and cash equivalents0.030.050.040.060.04
Capital use efficiency
Trade debtors turnover (days)56.2117.6100.4
Net working capital %-84.8 %-45.0 %-68.5 %-65.5 %-39.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-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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