G&VT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704935
Odensevej 189, 5500 Middelfart
info@gvtdenmark.dk

Credit rating

Company information

Official name
G&VT Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon255300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 141.08796.54-5.20-5.29-10.30
EBIT- 141.08796.54-5.20-5.29-10.30
Net earnings8.96427.33799.6496.01125.57
Shareholders equity total1 152.021 466.362 265.992 244.201 816.68
Balance sheet total (assets)1 161.551 478.112 396.392 285.241 838.29
Net debt- 434.29-1 384.11-1 373.74-1 255.74- 713.37
Profitability
EBIT-%
ROA1.0 %60.8 %41.8 %4.1 %6.1 %
ROE0.7 %32.6 %42.8 %4.3 %6.2 %
ROI1.0 %61.2 %43.3 %4.3 %6.2 %
Economic value added (EVA)- 119.92805.40-5.44-3.85-4.27
Solvency
Equity ratio99.2 %99.2 %94.6 %98.2 %98.8 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.8117.911.531.334.1
Current ratio45.8117.911.531.334.1
Cash and cash equivalents436.191 386.011 375.641 257.64715.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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