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

CVR number: 37532711
Højsgårds Alle 14, 2900 Hellerup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit345.43339.25213.60306.45192.77
EBIT231.29230.0955.45208.77105.65
Net earnings918.574 081.14180.023 104.20- 790.88
Shareholders equity total91 595.2095 676.3495 856.3698 960.5698 169.68
Balance sheet total (assets)93 223.72100 773.38102 887.18104 154.99105 731.83
Net debt335.95376.39404.02408.77406.52
Profitability
EBIT-%
ROA1.0 %4.6 %0.6 %3.5 %-0.3 %
ROE1.0 %4.4 %0.2 %3.2 %-0.8 %
ROI1.0 %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 ratio98.3 %94.9 %93.2 %95.0 %92.8 %
Gearing0.5 %0.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio108.073.270.365.269.9
Current ratio108.073.270.365.269.9
Cash and cash equivalents107.70117.27111.71116.36117.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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