G.V. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34719020
Skovbakkevej 107, 8800 Viborg

Credit rating

Company information

Official name
G.V. INVEST ApS
Established
2012
Company form
Private limited company
Industry

About G.V. INVEST ApS

G.V. INVEST ApS (CVR number: 34719020) is a company from VIBORG. The company recorded a gross profit of -22.7 kDKK in 2024. The operating profit was -22.7 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G.V. INVEST ApS's liquidity measured by quick ratio was 12.4 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 profit-5.63-7.24-12.90-34.00-22.75
EBIT-5.63-7.24-12.90-34.00-22.75
Net earnings- 150.51250.7698.271 129.37182.97
Shareholders equity total1 514.961 677.081 775.353 003.693 138.06
Balance sheet total (assets)1 527.181 694.052 557.793 987.593 290.38
Net debt-3.61- 181.50777.44951.39- 194.09
Profitability
EBIT-%
ROA-8.9 %15.4 %5.7 %36.8 %5.8 %
ROE-9.5 %15.7 %5.7 %47.3 %6.0 %
ROI-8.9 %15.5 %5.7 %37.0 %5.9 %
Economic value added (EVA)-87.77-80.88-97.77- 162.28- 221.49
Solvency
Equity ratio99.2 %99.0 %69.4 %75.3 %95.4 %
Gearing0.7 %43.8 %31.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.511.61.32.812.4
Current ratio1.511.61.32.812.4
Cash and cash equivalents3.61193.480.00341.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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