G & V HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 368.00 | 108.31 | 72.25 | 174.94 | -48.38 |
Shareholders equity total | 162.64 | 270.95 | 343.20 | 518.14 | 469.76 |
Balance sheet total (assets) | 176.40 | 295.21 | 376.84 | 560.80 | 482.76 |
Net debt | - 169.90 | - 283.13 | - 355.22 | - 529.89 | - 479.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 45.9 % | 21.5 % | 37.3 % | 6.8 % |
ROE | -23.8 % | 50.0 % | 23.5 % | 40.6 % | -9.8 % |
ROI | 9.6 % | 48.6 % | 22.4 % | 38.4 % | 7.0 % |
Economic value added (EVA) | - 179.06 | -26.97 | -27.58 | -32.28 | -42.05 |
Solvency | |||||
Equity ratio | 92.2 % | 91.8 % | 91.1 % | 92.4 % | 97.3 % |
Gearing | 0.5 % | 4.2 % | 6.0 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 12.2 | 11.2 | 13.1 | 37.1 |
Current ratio | 12.8 | 12.2 | 11.2 | 13.1 | 37.1 |
Cash and cash equivalents | 170.66 | 294.39 | 375.86 | 559.55 | 479.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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