GV9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221328
Gyvelvej 9, 4200 Slagelse

Company information

Official name
GV9 Holding ApS
Established
2019
Company form
Private limited company
Industry

About GV9 Holding ApS

GV9 Holding ApS (CVR number: 40221328) is a company from SLAGELSE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GV9 Holding ApS's liquidity measured by quick ratio was 64.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.69-6.44-7.06-7.87-8.08
EBIT-6.69-6.44-7.06-7.87-8.08
Net earnings141.21275.40283.44409.63121.56
Shareholders equity total1 520.901 741.001 967.942 320.372 324.13
Balance sheet total (assets)1 535.581 749.001 975.942 329.372 333.13
Net debt- 130.78- 165.84- 402.42- 277.67
Profitability
EBIT-%
ROA9.2 %16.8 %15.3 %19.1 %5.2 %
ROE9.3 %16.9 %15.3 %19.1 %5.2 %
ROI9.3 %16.9 %15.4 %19.2 %5.2 %
Economic value added (EVA)-6.69-10.725.083.6619.63
Solvency
Equity ratio99.0 %99.5 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.816.333.544.764.9
Current ratio6.816.333.544.764.9
Cash and cash equivalents130.78165.84402.42277.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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