GV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27183417
Kastanie Alle 1, 7200 Grindsted
post@gvservice.dk
tel: 75310646
Gvservice.dk

Credit rating

Company information

Official name
GV SERVICE ApS
Personnel
25 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About GV SERVICE ApS

GV SERVICE ApS (CVR number: 27183417) is a company from BILLUND. The company recorded a gross profit of 7561 kDKK in 2023. The operating profit was 1412 kDKK, while net earnings were 1127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. GV SERVICE ApS's liquidity measured by quick ratio was 2.6 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 profit6 919.306 772.317 886.917 340.347 560.98
EBIT1 888.021 371.381 537.871 392.571 411.96
Net earnings1 493.641 085.631 215.381 106.941 127.44
Shareholders equity total3 553.193 638.823 854.201 943.143 070.58
Balance sheet total (assets)4 447.615 033.435 053.222 761.554 443.08
Net debt- 879.79-1 307.34- 259.70- 566.20-2 365.47
Profitability
EBIT-%
ROA45.4 %29.8 %31.1 %36.4 %41.2 %
ROE45.2 %30.2 %32.4 %38.2 %45.0 %
ROI56.4 %38.9 %41.6 %48.7 %59.1 %
Economic value added (EVA)1 382.66927.831 082.60914.98928.91
Solvency
Equity ratio79.9 %72.3 %76.3 %70.4 %70.0 %
Gearing0.4 %0.0 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.62.22.6
Current ratio2.62.22.62.22.5
Cash and cash equivalents879.791 321.45260.84579.352 365.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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