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 -40.2 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were -2648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GBV HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.