GV9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40221328
Gyvelvej 9, 4200 Slagelse
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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 -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 786.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 135.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-7.06-7.87-8.08-8.36
EBIT-6.44-7.06-7.87-8.08-8.36
Net earnings275.40283.44409.63121.56786.16
Shareholders equity total1 741.001 967.942 320.372 324.132 988.30
Balance sheet total (assets)1 749.001 975.942 329.372 333.132 997.29
Net debt- 130.78- 165.84- 402.42- 277.67- 197.67
Profitability
EBIT-%
ROA16.8 %15.3 %19.1 %5.2 %29.5 %
ROE16.9 %15.3 %19.1 %5.2 %29.6 %
ROI16.9 %15.4 %19.2 %5.2 %29.6 %
Economic value added (EVA)-82.86-94.55- 106.76- 124.68- 125.14
Solvency
Equity ratio99.5 %99.6 %99.6 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.333.544.764.9135.9
Current ratio16.333.544.764.9135.9
Cash and cash equivalents130.78165.84402.42277.67197.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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