G & V HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29217254
Birkemose Allé 41, Nørre Bjert 6000 Kolding
Free credit report Annual report

Company information

Official name
G & V HOLDING ApS
Established
2005
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About G & V HOLDING ApS

G & V HOLDING ApS (CVR number: 29217254) is a company from KOLDING. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & V HOLDING ApS's liquidity measured by quick ratio was 37.1 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-26.80-18.76-13.40-14.00-14.52
EBIT-26.80-18.76-13.40-14.00-14.52
Net earnings- 368.00108.3172.25174.94-48.38
Shareholders equity total162.64270.95343.20518.14469.76
Balance sheet total (assets)176.40295.21376.84560.80482.76
Net debt- 169.90- 283.13- 355.22- 529.89- 479.82
Profitability
EBIT-%
ROA9.4 %45.9 %21.5 %37.3 %6.8 %
ROE-23.8 %50.0 %23.5 %40.6 %-9.8 %
ROI9.6 %48.6 %22.4 %38.4 %7.0 %
Economic value added (EVA)- 179.06-26.97-27.58-32.28-42.05
Solvency
Equity ratio92.2 %91.8 %91.1 %92.4 %97.3 %
Gearing0.5 %4.2 %6.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.812.211.213.137.1
Current ratio12.812.211.213.137.1
Cash and cash equivalents170.66294.39375.86559.55479.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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