GNV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41736666
Kringelholm 30, 3250 Gilleleje

Company information

Official name
GNV Holding ApS
Established
2020
Company form
Private limited company
Industry

About GNV Holding ApS

GNV Holding ApS (CVR number: 41736666) is a company from GRIBSKOV. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 1424.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GNV Holding ApS's liquidity measured by quick ratio was 38.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-9.22-9.26-11.56
EBIT-7.00-9.22-9.26-11.56
Net earnings1 048.001 020.71878.771 424.94
Shareholders equity total3 463.824 371.525 135.896 443.02
Balance sheet total (assets)3 470.824 615.995 280.986 800.70
Net debt2.00-7.21-8.19-1 010.79
Profitability
EBIT-%
ROA30.2 %25.2 %17.8 %23.6 %
ROE30.3 %26.1 %18.5 %24.6 %
ROI30.2 %26.0 %18.5 %24.6 %
Economic value added (EVA)-7.00166.6849.7252.56
Solvency
Equity ratio99.8 %94.7 %97.3 %94.7 %
Gearing0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio116.0117.038.3
Current ratio116.0117.038.3
Cash and cash equivalents9.218.191 046.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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