GV 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40280960
Ledsagervej 45, 9500 Hobro
mail@jnjejendomme.dk
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Company information

Official name
GV 2019 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About GV 2019 ApS

GV 2019 ApS (CVR number: 40280960) is a company from MARIAGERFJORD. The company recorded a gross profit of 2608.8 kDKK in 2024. The operating profit was 2469.6 kDKK, while net earnings were 1813.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GV 2019 ApS's liquidity measured by quick ratio was 3.1 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 profit1 380.662 646.992 502.022 355.152 608.77
EBIT10 672.70385.371 516.752 136.372 469.63
Net earnings8 293.5333.761 064.321 568.791 813.75
Shareholders equity total8 300.228 333.997 398.318 467.107 880.85
Balance sheet total (assets)52 315.5254 030.1350 183.8151 120.1650 404.54
Net debt35 745.5538 569.2437 932.3138 485.8037 793.75
Profitability
EBIT-%
ROA31.1 %0.9 %2.9 %4.3 %5.0 %
ROE199.7 %0.4 %13.5 %19.8 %22.2 %
ROI33.5 %0.9 %3.1 %4.4 %5.1 %
Economic value added (EVA)7 563.80-2 101.64-1 328.20- 780.97- 566.23
Solvency
Equity ratio15.9 %15.4 %14.7 %16.6 %15.6 %
Gearing447.9 %475.4 %530.8 %459.7 %489.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.52.73.63.1
Current ratio0.11.52.73.63.1
Cash and cash equivalents1 433.141 051.391 340.05438.93784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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