GVA Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 28718705
Drøvten 44, Gjøl 9440 Aabybro
tel: 98277300

Credit rating

Company information

Official name
GVA Gruppen A/S
Personnel
2 persons
Established
2005
Domicile
Gjøl
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About GVA Gruppen A/S

GVA Gruppen A/S (CVR number: 28718705) is a company from JAMMERBUGT. The company recorded a gross profit of -142.9 kDKK in 2023. The operating profit was -2933.1 kDKK, while net earnings were -2485 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -77.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GVA Gruppen A/S's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 780.389 618.764 768.681 720.29- 142.94
EBIT-4 087.54630.16898.34-1 073.99-2 933.14
Net earnings-4 002.42221.07673.80-1 190.93-2 484.98
Shareholders equity total4 744.054 965.125 638.914 447.981 963.00
Balance sheet total (assets)31 001.4430 426.0729 013.1026 597.8626 226.29
Net debt24 107.2822 891.0720 710.5919 418.0013 985.49
Profitability
EBIT-%
ROA-14.3 %2.1 %3.3 %-3.8 %-10.7 %
ROE-94.3 %4.6 %12.7 %-23.6 %-77.5 %
ROI-15.4 %2.2 %3.5 %-4.1 %-14.2 %
Economic value added (EVA)-3 926.91247.87785.90-1 125.15-2 176.80
Solvency
Equity ratio15.3 %16.3 %19.4 %16.7 %7.5 %
Gearing508.2 %461.2 %367.4 %436.9 %713.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.5
Current ratio1.01.01.11.01.4
Cash and cash equivalents4.297.747.1113.6313.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.48%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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