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

CVR number: 41680628
Højsgårds Alle 14, 2900 Hellerup

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales387 987.74347 290.10
Gross profit54 987.4044 968.5819 169.6128 936.948 564.97
EBIT11 225.186 985.783 469.2211 044.18-8 755.74
Net earnings6 833.9513 553.071 078.857 368.36-7 782.22
Shareholders equity total76 636.3690 189.4391 268.2898 636.64135 854.42
Balance sheet total (assets)371 674.67264 926.93286 783.62328 638.05301 874.25
Net debt153 832.4636 558.8739 067.0546 123.861 717.14
Profitability
EBIT-%2.9 %2.0 %
ROA3.5 %6.2 %1.3 %3.7 %-2.5 %
ROE9.3 %16.2 %1.2 %7.8 %-6.6 %
ROI4.5 %8.6 %2.1 %6.5 %-4.7 %
Economic value added (EVA)6 743.334 281.16- 324.545 447.66-10 654.23
Solvency
Equity ratio20.6 %36.7 %34.2 %32.4 %54.5 %
Gearing270.5 %74.1 %73.9 %69.9 %6.8 %
Relative net indebtedness %61.0 %39.0 %
Liquidity
Quick ratio1.31.81.71.62.9
Current ratio1.31.61.51.51.9
Cash and cash equivalents53 466.2430 254.7128 345.3322 864.337 488.63
Capital use efficiency
Trade debtors turnover (days)122.576.1
Net working capital %19.2 %27.0 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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