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GV - EL ApS — Credit Rating and Financial Key Figures

CVR number: 39736101
Højsgårds Alle 14, 2900 Hellerup
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Company information

Official name
GV - EL ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total21.2812.901.921.92-11.44
Balance sheet total (assets)10 177.4710 132.1310 117.1560.3564.12
Net debt10 080.0310 056.8010 056.8017.07
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 ratio0.2 %0.1 %0.0 %3.2 %-15.1 %
Gearing47387.3 %77941.5 %522702.5 %-149.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents5.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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