GVALD ApS — Credit Rating and Financial Key Figures

GVALD ApS (CVR number: 39498898) is a company from AABENRAA. The company recorded a gross profit of 4404.6 kDKK in 2022. The operating profit was 115.3 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GVALD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.