GVA SPECIALFITTINGS ApS — Credit Rating and Financial Key Figures

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

Official name
GVA SPECIALFITTINGS ApS
Personnel
11 persons
Established
2006
Domicile
Gjøl
Company form
Private limited company
Industry

About GVA SPECIALFITTINGS ApS

GVA SPECIALFITTINGS ApS (CVR number: 29918376) is a company from JAMMERBUGT. The company recorded a gross profit of 5742.9 kDKK in 2024. The operating profit was 654.1 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GVA SPECIALFITTINGS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 951.073 701.365 867.024 749.945 742.93
EBIT981.32446.682 284.151 035.38654.13
Net earnings765.52349.341 758.65779.97395.01
Shareholders equity total1 810.422 159.773 918.422 698.393 093.41
Balance sheet total (assets)3 400.304 477.395 667.774 129.956 171.04
Net debt826.67889.87230.47338.291 853.89
Profitability
EBIT-%
ROA36.7 %11.5 %45.1 %21.1 %12.7 %
ROE53.6 %17.6 %57.9 %23.6 %13.6 %
ROI44.4 %15.5 %62.2 %28.8 %16.2 %
Economic value added (EVA)675.87214.521 617.33595.44332.02
Solvency
Equity ratio53.6 %48.2 %69.1 %65.3 %50.1 %
Gearing45.7 %48.3 %5.9 %12.5 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.31.91.0
Current ratio2.11.93.22.91.8
Cash and cash equivalents1.23153.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-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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