GVB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GVB Holding ApS
GVB Holding ApS (CVR number: 41780681) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GVB Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.57 | -5.95 | -6.50 | -3.78 |
EBIT | -8.57 | -5.95 | -6.50 | -3.78 |
Net earnings | 455.17 | 44.82 | -5.14 | 8.77 |
Shareholders equity total | 495.17 | 539.98 | 534.84 | 543.61 |
Balance sheet total (assets) | 763.74 | 814.51 | 809.37 | 797.85 |
Net debt | 262.32 | 251.78 | 242.28 | 246.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 59.6 % | 5.7 % | -0.6 % | 1.1 % |
ROE | 91.9 % | 8.7 % | -1.0 % | 1.6 % |
ROI | 60.1 % | 5.7 % | -0.6 % | 1.1 % |
Economic value added (EVA) | -8.57 | -44.01 | -47.12 | -44.14 |
Solvency | ||||
Equity ratio | 64.8 % | 66.3 % | 66.1 % | 68.1 % |
Gearing | 53.0 % | 49.7 % | 50.2 % | 45.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.7 | |
Current ratio | 0.7 | 0.7 | 0.7 | |
Cash and cash equivalents | 16.50 | 26.00 | 1.93 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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