GVA SPECIALFITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 29918376
Drøvten 44, Gjøl 9440 Aabybro
tel: 98277300

Credit rating

Company information

Official name
GVA SPECIALFITTINGS ApS
Personnel
11 persons
Established
2006
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GVA SPECIALFITTINGS ApS

GVA SPECIALFITTINGS ApS (CVR number: 29918376) is a company from JAMMERBUGT. The company recorded a gross profit of 4749.9 kDKK in 2023. The operating profit was 1035.4 kDKK, while net earnings were 780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. GVA SPECIALFITTINGS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit408.251 951.073 701.365 867.024 749.94
EBIT408.25981.32446.682 284.151 035.38
Net earnings323.44765.52349.341 758.65779.97
Shareholders equity total1 044.901 810.422 159.773 918.422 698.39
Balance sheet total (assets)1 952.053 400.304 477.395 667.774 129.95
Net debt736.32826.67889.87230.47338.29
Profitability
EBIT-%
ROA24.2 %36.7 %11.5 %45.1 %21.1 %
ROE36.6 %53.6 %17.6 %57.9 %23.6 %
ROI26.2 %44.4 %15.5 %62.2 %28.8 %
Economic value added (EVA)282.18712.91256.181 677.52607.11
Solvency
Equity ratio54.1 %53.6 %48.2 %69.1 %65.3 %
Gearing70.5 %45.7 %48.3 %5.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.52.31.9
Current ratio2.22.11.93.22.9
Cash and cash equivalents0.351.23153.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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