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GV 42 ApS — Credit Rating and Financial Key Figures

CVR number: 28152779
Grønvej 42, Fårup 8471 Sabro
Free credit report Annual report

Company information

Official name
GV 42 ApS
Established
2004
Domicile
Fårup
Company form
Private limited company
Industry

About GV 42 ApS

GV 42 ApS (CVR number: 28152779) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 672.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GV 42 ApS's liquidity measured by quick ratio was 837.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.13-11.38-10.19-10.00-10.50
EBIT-8.13-11.38-10.19-10.00-10.50
Net earnings1 138.40950.191 933.771 127.71672.41
Shareholders equity total5 871.266 721.458 540.829 550.7310 101.15
Balance sheet total (assets)6 244.447 099.839 177.679 836.9710 111.67
Net debt-1 574.82-1 087.50-1 165.06-1 601.42-5 793.08
Profitability
EBIT-%
ROA21.2 %20.5 %25.6 %13.4 %12.2 %
ROE21.3 %15.1 %25.3 %12.5 %6.8 %
ROI22.4 %21.7 %27.3 %14.1 %12.4 %
Economic value added (EVA)- 249.19- 303.91- 345.68- 436.92- 488.10
Solvency
Equity ratio94.0 %94.7 %93.1 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.213.1587.6653.5837.6
Current ratio12.213.1587.6653.5837.6
Cash and cash equivalents1 574.821 087.501 165.061 601.425 793.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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