G. V. L. GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. V. L. GRUPPEN A/S
G. V. L. GRUPPEN A/S (CVR number: 37532711) is a company from GENTOFTE. The company recorded a gross profit of 192.8 kDKK in 2024. The operating profit was 105.7 kDKK, while net earnings were -790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. V. L. GRUPPEN A/S's liquidity measured by quick ratio was 69.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 345.43 | 339.25 | 213.60 | 306.45 | 192.77 |
EBIT | 231.29 | 230.09 | 55.45 | 208.77 | 105.65 |
Net earnings | 918.57 | 4 081.14 | 180.02 | 3 104.20 | - 790.88 |
Shareholders equity total | 91 595.20 | 95 676.34 | 95 856.36 | 98 960.56 | 98 169.68 |
Balance sheet total (assets) | 93 223.72 | 100 773.38 | 102 887.18 | 104 154.99 | 105 731.83 |
Net debt | 335.95 | 376.39 | 404.02 | 408.77 | 406.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.6 % | 0.6 % | 3.5 % | -0.3 % |
ROE | 1.0 % | 4.4 % | 0.2 % | 3.2 % | -0.8 % |
ROI | 1.0 % | 4.7 % | 0.6 % | 3.5 % | -0.3 % |
Economic value added (EVA) | -4 706.52 | -4 495.54 | -4 982.42 | -4 966.00 | -5 103.94 |
Solvency | |||||
Equity ratio | 98.3 % | 94.9 % | 93.2 % | 95.0 % | 92.8 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.5 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.0 | 73.2 | 70.3 | 65.2 | 69.9 |
Current ratio | 108.0 | 73.2 | 70.3 | 65.2 | 69.9 |
Cash and cash equivalents | 107.70 | 117.27 | 111.71 | 116.36 | 117.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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