GV 42 ApS — Credit Rating and Financial Key Figures

CVR number: 28152779
Grønvej 42, Fårup 8471 Sabro

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 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 653.5 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 profit-8.13-8.13-11.38-10.19-10.00
EBIT-8.13-8.13-11.38-10.19-10.00
Net earnings859.421 138.40950.191 933.771 127.71
Shareholders equity total4 832.865 871.266 721.458 540.829 550.73
Balance sheet total (assets)5 078.496 244.447 099.839 177.679 836.97
Net debt-1 442.94-1 574.82-1 087.50-1 165.06-1 601.42
Profitability
EBIT-%
ROA20.8 %21.2 %20.5 %25.6 %13.4 %
ROE19.3 %21.3 %15.1 %25.3 %12.5 %
ROI21.9 %22.4 %21.7 %27.3 %14.1 %
Economic value added (EVA)-96.76- 113.72- 108.76- 129.79- 133.10
Solvency
Equity ratio95.2 %94.0 %94.7 %93.1 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 107.912.213.1587.6653.5
Current ratio1 107.912.213.1587.6653.5
Cash and cash equivalents1 442.941 574.821 087.501 165.061 601.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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