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

CVR number: 43337483
Lysholt Allé 11, 7100 Vejle

Credit rating

Company information

Official name
GPV Group A/S
Personnel
43 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About GPV Group A/S

GPV Group A/S (CVR number: 43337483K) is a company from VEJLE. The company reported a net sales of 8930.7 mDKK in 2024, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 309.3 mDKK), while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GPV Group 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 190.525 923.3710 449.868 930.69
Gross profit547.39745.651 107.99986.38
EBIT228.87289.69430.25309.32
Net earnings194.39157.35165.3332.43
Shareholders equity total1 187.822 277.062 398.732 473.99
Balance sheet total (assets)3 209.347 903.157 527.367 432.62
Net debt32.53-8.31-3.17-90.31
Profitability
EBIT-%7.2 %4.9 %4.1 %3.5 %
ROA7.7 %5.8 %6.0 %4.6 %
ROE16.4 %9.1 %7.1 %1.3 %
ROI14.1 %14.8 %16.9 %11.9 %
Economic value added (EVA)206.98156.95169.52114.23
Solvency
Equity ratio38.3 %29.9 %32.7 %34.0 %
Gearing14.0 %10.6 %9.5 %6.6 %
Relative net indebtedness %59.2 %90.7 %46.9 %52.7 %
Liquidity
Quick ratio0.60.40.40.5
Current ratio1.51.11.11.1
Cash and cash equivalents133.23250.73230.69253.58
Capital use efficiency
Trade debtors turnover (days)76.9100.248.776.8
Net working capital %23.5 %4.5 %3.4 %5.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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