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

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.