G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. V. L. HOLDING A/S
G. V. L. HOLDING A/S (CVR number: 25640276K) is a company from GENTOFTE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was -9445.5 kDKK, while net earnings were -8336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. HOLDING A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 392 242.25 | 347 122.21 | |||
Gross profit | 91 694.51 | 66 529.36 | 38 451.85 | 42 748.36 | 17 839.55 |
EBIT | 8 615.82 | 6 762.02 | 3 517.02 | 9 976.53 | -9 445.52 |
Net earnings | 6 667.24 | 14 226.16 | 1 814.64 | 6 450.51 | -8 336.71 |
Shareholders equity total | 142 307.04 | 156 533.21 | 158 347.85 | 164 798.35 | 156 461.64 |
Balance sheet total (assets) | 630 281.60 | 271 933.63 | 291 997.95 | 331 726.68 | 313 482.14 |
Net debt | 106 157.10 | -35 047.89 | -33 107.10 | -25 586.29 | -9 852.67 |
Profitability | |||||
EBIT-% | 2.2 % | 1.9 % | |||
ROA | 1.7 % | 4.3 % | 1.6 % | 3.3 % | -2.6 % |
ROE | 4.8 % | 9.5 % | 1.2 % | 4.0 % | -5.2 % |
ROI | 2.0 % | 5.4 % | 2.6 % | 5.9 % | -4.9 % |
Economic value added (EVA) | 3 903.51 | 3 383.39 | -3 283.92 | 1 289.04 | -14 434.31 |
Solvency | |||||
Equity ratio | 22.6 % | 61.9 % | 54.2 % | 49.7 % | 49.9 % |
Gearing | 143.3 % | 0.1 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 98.0 % | 20.6 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 2.4 | 2.1 | 2.1 |
Current ratio | 1.4 | 2.5 | 2.4 | 2.1 | 2.1 |
Cash and cash equivalents | 97 768.65 | 35 170.38 | 33 216.93 | 25 641.83 | 9 896.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 121.2 | 76.1 | |||
Net working capital % | 29.4 % | 45.4 % | |||
Credit risk | |||||
Credit rating | AA | AAA | A | BBB | BBB |
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