GBV HOLDING ApS — Credit Rating and Financial Key Figures

GBV HOLDING ApS (CVR number: 18979446) is a company from Høje-Taastrup. The company recorded a gross profit of -193.2 kDKK in 2023. The operating profit was -245 kDKK, while net earnings were 2489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. GBV HOLDING ApS's liquidity measured by quick ratio was 1.7 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.