GNIVIL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GNIVIL HOLDING ApS
GNIVIL HOLDING ApS (CVR number: 27967906) is a company from GENTOFTE. The company recorded a gross profit of -219.7 kDKK in 2024. The operating profit was -1583.4 kDKK, while net earnings were -2975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GNIVIL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 336.57 | - 157.43 | - 715.32 | -72.86 | - 219.67 |
EBIT | -4 103.21 | -6 179.43 | -2 039.52 | -5 463.85 | -1 583.36 |
Net earnings | -5 601.45 | -3 568.88 | -5 294.42 | -5 195.11 | -2 975.79 |
Shareholders equity total | 30 822.50 | 25 253.62 | 19 959.21 | 13 764.10 | 10 788.30 |
Balance sheet total (assets) | 34 036.71 | 27 964.40 | 30 522.14 | 28 017.67 | 24 649.88 |
Net debt | -11 182.31 | -4 355.45 | 474.52 | 1 915.38 | 5 200.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -11.5 % | 3.5 % | -9.3 % | -8.1 % |
ROE | -16.3 % | -12.7 % | -23.4 % | -30.8 % | -24.2 % |
ROI | -12.0 % | -12.2 % | -14.7 % | -16.4 % | -9.1 % |
Economic value added (EVA) | -5 995.80 | -7 793.97 | -3 343.43 | -6 987.66 | -2 912.83 |
Solvency | |||||
Equity ratio | 90.6 % | 90.3 % | 65.4 % | 49.1 % | 43.8 % |
Gearing | 4.2 % | 2.8 % | 51.9 % | 92.2 % | 126.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 8.7 | 0.9 | 0.8 | 0.6 |
Current ratio | 9.6 | 8.7 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 12 490.01 | 5 050.12 | 9 890.81 | 10 777.62 | 8 447.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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