G. V. L. ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. V. L. ENTREPRISE A/S
G. V. L. ENTREPRISE A/S (CVR number: 41680628) is a company from GENTOFTE. The company recorded a gross profit of 8565 kDKK in 2024. The operating profit was -8755.7 kDKK, while net earnings were -7782.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. G. V. L. ENTREPRISE A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 387 987.74 | 347 290.10 | |||
Gross profit | 54 987.40 | 44 968.58 | 19 169.61 | 28 936.94 | 8 564.97 |
EBIT | 11 225.18 | 6 985.78 | 3 469.22 | 11 044.18 | -8 755.74 |
Net earnings | 6 833.95 | 13 553.07 | 1 078.85 | 7 368.36 | -7 782.22 |
Shareholders equity total | 76 636.36 | 90 189.43 | 91 268.28 | 98 636.64 | 135 854.42 |
Balance sheet total (assets) | 371 674.67 | 264 926.93 | 286 783.62 | 328 638.05 | 301 874.25 |
Net debt | 153 832.46 | 36 558.87 | 39 067.05 | 46 123.86 | 1 717.14 |
Profitability | |||||
EBIT-% | 2.9 % | 2.0 % | |||
ROA | 3.5 % | 6.2 % | 1.3 % | 3.7 % | -2.5 % |
ROE | 9.3 % | 16.2 % | 1.2 % | 7.8 % | -6.6 % |
ROI | 4.5 % | 8.6 % | 2.1 % | 6.5 % | -4.7 % |
Economic value added (EVA) | 6 743.33 | 4 281.16 | - 324.54 | 5 447.66 | -10 654.23 |
Solvency | |||||
Equity ratio | 20.6 % | 36.7 % | 34.2 % | 32.4 % | 54.5 % |
Gearing | 270.5 % | 74.1 % | 73.9 % | 69.9 % | 6.8 % |
Relative net indebtedness % | 61.0 % | 39.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 1.7 | 1.6 | 2.9 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.5 | 1.9 |
Cash and cash equivalents | 53 466.24 | 30 254.71 | 28 345.33 | 22 864.33 | 7 488.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 122.5 | 76.1 | |||
Net working capital % | 19.2 % | 27.0 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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