G. V. L. GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 37532711
Højsgårds Alle 14, 2900 Hellerup

Company information

Official name
G. V. L. GRUPPEN A/S
Established
1975
Company form
Limited company
Industry

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 306.4 kDKK in 2023. The operating profit was 208.8 kDKK, while net earnings were 3104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, 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 65.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.61345.43339.25213.60306.45
EBIT-2 669.43231.29230.0955.45208.77
Net earnings32 782.13918.574 081.14180.023 104.20
Shareholders equity total90 676.6391 595.2095 676.3495 856.3698 960.56
Balance sheet total (assets)97 351.7593 223.72100 773.38102 887.18104 154.99
Net debt5 364.62335.95376.39404.02408.77
Profitability
EBIT-%
ROA39.7 %1.0 %4.6 %0.6 %3.5 %
ROE44.1 %1.0 %4.4 %0.2 %3.2 %
ROI39.7 %1.0 %4.7 %0.6 %3.5 %
Economic value added (EVA)- 324.713 473.05-2 854.48-4 652.66-4 506.58
Solvency
Equity ratio93.1 %98.3 %94.9 %93.2 %95.0 %
Gearing6.2 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.8108.073.270.365.2
Current ratio1.8108.073.270.365.2
Cash and cash equivalents250.14107.70117.27111.71116.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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