New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 8702.3 mDKK in 2025, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 339.2 mDKK), while net earnings were 80.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 0.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 190.52 | 5 923.37 | 10 449.86 | 8 930.69 | 8 702.29 |
| Gross profit | 547.39 | 745.65 | 1 107.99 | 986.38 | 1 036.11 |
| EBIT | 228.87 | 289.69 | 430.25 | 309.32 | 339.17 |
| Net earnings | 194.39 | 157.35 | 165.33 | 32.43 | 80.77 |
| Shareholders equity total | 1 187.82 | 2 277.06 | 2 398.73 | 2 473.99 | 2 468.73 |
| Balance sheet total (assets) | 3 209.34 | 7 903.15 | 7 527.36 | 7 432.62 | 7 137.70 |
| Net debt | 32.53 | -8.31 | -3.17 | 2 424.18 | 1 975.30 |
| Profitability | |||||
| EBIT-% | 7.2 % | 4.9 % | 4.1 % | 3.5 % | 3.9 % |
| ROA | 7.7 % | 5.8 % | 6.0 % | 4.6 % | 4.9 % |
| ROE | 16.4 % | 9.1 % | 7.1 % | 1.3 % | 3.3 % |
| ROI | 14.1 % | 14.8 % | 16.9 % | 8.3 % | 6.8 % |
| Economic value added (EVA) | 206.98 | 137.78 | 138.09 | 76.84 | -29.94 |
| Solvency | |||||
| Equity ratio | 38.3 % | 29.9 % | 32.7 % | 34.0 % | 35.2 % |
| Gearing | 14.0 % | 10.6 % | 9.5 % | 108.2 % | 95.8 % |
| Relative net indebtedness % | 59.2 % | 90.7 % | 46.9 % | 52.7 % | 49.2 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 |
| Current ratio | 1.5 | 1.1 | 1.1 | 1.1 | 1.2 |
| Cash and cash equivalents | 133.23 | 250.73 | 230.69 | 253.58 | 390.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 76.9 | 100.2 | 48.7 | 76.8 | 87.0 |
| Net working capital % | 23.5 % | 4.5 % | 3.4 % | 5.0 % | 7.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.