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G. V. L. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 41680628
Højsgårds Alle 14, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
G. V. L. ENTREPRISE A/S
Personnel
33 persons
Established
1976
Company form
Limited company
Industry

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 28.9 mDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 8221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 3.3 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 sales347 290.10
Gross profit44 968.5819 169.6128 936.948 564.9728 856.69
EBIT6 985.783 469.2211 044.18-8 755.7412 423.06
Net earnings13 553.071 078.857 368.36-7 782.228 221.82
Shareholders equity total90 189.4391 268.2898 636.64135 854.42144 076.24
Balance sheet total (assets)264 926.93286 783.62328 638.05301 874.25325 094.49
Net debt36 558.8739 067.0546 123.861 717.14-20 335.93
Profitability
EBIT-%2.0 %
ROA6.2 %1.3 %3.7 %-2.5 %4.0 %
ROE16.2 %1.2 %7.8 %-6.6 %5.9 %
ROI8.6 %2.1 %6.5 %-4.7 %7.4 %
Economic value added (EVA)-9 075.38-5 647.96174.32-15 837.621 926.54
Solvency
Equity ratio36.7 %34.2 %32.4 %54.5 %56.9 %
Gearing74.1 %73.9 %69.9 %6.8 %17.2 %
Relative net indebtedness %39.0 %
Liquidity
Quick ratio1.81.71.62.93.3
Current ratio1.61.51.51.91.9
Cash and cash equivalents30 254.7128 345.3322 864.337 488.6345 176.59
Capital use efficiency
Trade debtors turnover (days)76.1
Net working capital %27.0 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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