G&VT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G&VT Holding ApS
G&VT Holding ApS (CVR number: 39704935) is a company from MIDDELFART. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G&VT Holding ApS's liquidity measured by quick ratio was 34.1 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 | - 141.08 | 796.54 | -5.20 | -5.29 | -10.30 |
EBIT | - 141.08 | 796.54 | -5.20 | -5.29 | -10.30 |
Net earnings | 8.96 | 427.33 | 799.64 | 96.01 | 125.57 |
Shareholders equity total | 1 152.02 | 1 466.36 | 2 265.99 | 2 244.20 | 1 816.68 |
Balance sheet total (assets) | 1 161.55 | 1 478.11 | 2 396.39 | 2 285.24 | 1 838.29 |
Net debt | - 434.29 | -1 384.11 | -1 373.74 | -1 255.74 | - 713.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 60.8 % | 41.8 % | 4.1 % | 6.1 % |
ROE | 0.7 % | 32.6 % | 42.8 % | 4.3 % | 6.2 % |
ROI | 1.0 % | 61.2 % | 43.3 % | 4.3 % | 6.2 % |
Economic value added (EVA) | - 119.92 | 805.40 | -5.44 | -3.85 | -4.27 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 94.6 % | 98.2 % | 98.8 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.8 | 117.9 | 11.5 | 31.3 | 34.1 |
Current ratio | 45.8 | 117.9 | 11.5 | 31.3 | 34.1 |
Cash and cash equivalents | 436.19 | 1 386.01 | 1 375.64 | 1 257.64 | 715.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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