Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup

Credit rating

Company information

Official name
G. V. L. HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 28.6 mDKK in 2025. The operating profit was 12.2 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales347 122.21
Gross profit66 529.3638 451.8542 748.3617 839.5528 644.11
EBIT6 762.023 517.029 976.53-9 445.5212 210.48
Net earnings14 226.161 814.646 450.51-9 445.5212 210.48
Shareholders equity total156 533.21158 347.85164 798.35155 461.64163 559.94
Balance sheet total (assets)271 933.63291 997.95331 726.68313 482.14326 175.15
Net debt-35 047.89-33 107.10-25 586.29-9 852.67-46 030.69
Profitability
EBIT-%1.9 %
ROA4.3 %1.6 %3.3 %-2.6 %3.9 %
ROE9.5 %1.2 %4.0 %-5.9 %7.7 %
ROI5.4 %2.6 %5.9 %-4.9 %7.3 %
Economic value added (EVA)-12 075.69-5 501.01- 847.15-16 482.176 769.51
Solvency
Equity ratio61.9 %54.2 %49.7 %49.8 %50.3 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %20.6 %
Liquidity
Quick ratio3.12.42.12.12.1
Current ratio2.52.42.12.12.1
Cash and cash equivalents35 170.3833 216.9325 641.839 896.8746 031.14
Capital use efficiency
Trade debtors turnover (days)76.1
Net working capital %45.4 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.