GPV Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 190.52 | 5 923.37 | 10 449.86 | 8 930.69 |
Gross profit | 547.39 | 745.65 | 1 107.99 | 986.38 |
EBIT | 228.87 | 289.69 | 430.25 | 309.32 |
Net earnings | 194.39 | 157.35 | 165.33 | 32.43 |
Shareholders equity total | 1 187.82 | 2 277.06 | 2 398.73 | 2 473.99 |
Balance sheet total (assets) | 3 209.34 | 7 903.15 | 7 527.36 | 7 432.62 |
Net debt | 32.53 | -8.31 | -3.17 | -90.31 |
Profitability | ||||
EBIT-% | 7.2 % | 4.9 % | 4.1 % | 3.5 % |
ROA | 7.7 % | 5.8 % | 6.0 % | 4.6 % |
ROE | 16.4 % | 9.1 % | 7.1 % | 1.3 % |
ROI | 14.1 % | 14.8 % | 16.9 % | 11.9 % |
Economic value added (EVA) | 206.98 | 156.95 | 169.52 | 114.23 |
Solvency | ||||
Equity ratio | 38.3 % | 29.9 % | 32.7 % | 34.0 % |
Gearing | 14.0 % | 10.6 % | 9.5 % | 6.6 % |
Relative net indebtedness % | 59.2 % | 90.7 % | 46.9 % | 52.7 % |
Liquidity | ||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.5 |
Current ratio | 1.5 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 133.23 | 250.73 | 230.69 | 253.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 76.9 | 100.2 | 48.7 | 76.8 |
Net working capital % | 23.5 % | 4.5 % | 3.4 % | 5.0 % |
Credit risk | ||||
Credit rating | AA | A | A | A |
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