GL VVS A/S — Credit Rating and Financial Key Figures

CVR number: 12476531
Symfonivej 29, 2730 Herlev
sa@gl-vvs.dk
tel: 44843838

Company information

Official name
GL VVS A/S
Personnel
52 persons
Established
1988
Company form
Limited company
Industry

About GL VVS A/S

GL VVS A/S (CVR number: 12476531) is a company from HERLEV. The company recorded a gross profit of 66.7 mDKK in 2024. The operating profit was 2998.3 kDKK, while net earnings were 5098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. GL VVS A/S's liquidity measured by quick ratio was 1.8 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 profit28 523.4836 086.3276 239.6074 099.1366 696.30
EBIT22 307.8426 237.1533 233.7027 851.932 998.31
Net earnings17 509.9720 554.1725 432.9922 623.625 098.19
Shareholders equity total27 936.3333 490.5034 006.4123 230.0228 328.21
Balance sheet total (assets)58 017.5282 745.4873 025.8577 682.7167 383.10
Net debt-9 326.74-24 458.27-27 384.831 036.761 160.42
Profitability
EBIT-%
ROA48.6 %38.1 %43.4 %38.8 %10.7 %
ROE75.5 %66.9 %75.4 %79.1 %19.8 %
ROI83.9 %85.6 %85.3 %75.5 %24.3 %
Economic value added (EVA)16 159.8818 463.4323 449.1819 254.49683.07
Solvency
Equity ratio48.2 %40.6 %46.6 %29.9 %42.0 %
Gearing4.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.61.51.8
Current ratio2.52.02.61.51.8
Cash and cash equivalents9 326.7424 458.2727 384.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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