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GV - EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GV - EL ApS
GV - EL ApS (CVR number: 39736101) is a company from GENTOFTE. The company recorded a gross profit of -17.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GV - EL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 191.08 | -10.68 | -14.08 | -17.14 | |
| EBIT | - 191.08 | -10.68 | -14.08 | -17.14 | |
| Net earnings | - 149.27 | -8.38 | -10.98 | -13.37 | |
| Shareholders equity total | 21.28 | 12.90 | 1.92 | 1.92 | -11.44 |
| Balance sheet total (assets) | 10 177.47 | 10 132.13 | 10 117.15 | 60.35 | 64.12 |
| Net debt | 10 080.03 | 10 056.80 | 10 056.80 | 17.07 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | -0.1 % | -0.1 % | -25.2 % | |
| ROE | -155.6 % | -49.0 % | -148.1 % | -40.5 % | |
| ROI | -1.9 % | -0.1 % | -0.1 % | -180.5 % | |
| Economic value added (EVA) | - 663.92 | - 516.24 | - 516.98 | - 505.45 | -13.46 |
| Solvency | |||||
| Equity ratio | 0.2 % | 0.1 % | 0.0 % | 3.2 % | -15.1 % |
| Gearing | 47387.3 % | 77941.5 % | 522702.5 % | -149.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 |
| Cash and cash equivalents | 5.41 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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