Golden Vale Technical Services ApS — Credit Rating and Financial Key Figures

CVR number: 42021881
Østparken 47, Fraugde 5220 Odense SØ
info@gvts.ie
tel: 21280369

Credit rating

Company information

Official name
Golden Vale Technical Services ApS
Personnel
37 persons
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry

About Golden Vale Technical Services ApS

Golden Vale Technical Services ApS (CVR number: 42021881) is a company from ODENSE. The company recorded a gross profit of 23.7 mDKK in 2022. The operating profit was 4928.7 kDKK, while net earnings were 4013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 192 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Golden Vale Technical Services ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit554.9123 724.91
EBIT- 986.964 928.68
Net earnings-1 048.264 013.04
Shareholders equity total-1 008.263 004.77
Balance sheet total (assets)1 175.6213 603.42
Net debt-1 015.92
Profitability
EBIT-%
ROA-45.2 %63.5 %
ROE-89.2 %192.0 %
ROI333.5 %
Economic value added (EVA)- 986.964 147.64
Solvency
Equity ratio-61.9 %22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio0.51.3
Cash and cash equivalents1 015.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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