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: 25640276) is a company from GENTOFTE. The company recorded a gross profit of -413.1 kDKK in 2024. The operating profit was -413.1 kDKK, while net earnings were -8336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. V. L. HOLDING A/S's liquidity measured by quick ratio was 147.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.47 | - 106.71 | - 413.06 | ||
EBIT | 2 026.66 | 139.82 | -89.47 | - 106.71 | - 413.06 |
Net earnings | 4 792.24 | 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) | 212 651.45 | 157 358.35 | 158 422.85 | 164 875.82 | 156 602.52 |
Net debt | -7 753.95 | -4 292.98 | -4 490.71 | -2 514.25 | -2 371.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 7.8 % | 1.2 % | 4.0 % | -5.2 % |
ROE | 3.4 % | 9.5 % | 1.2 % | 4.0 % | -5.2 % |
ROI | 4.3 % | 7.8 % | 1.2 % | 4.0 % | -5.2 % |
Economic value added (EVA) | 5 159.01 | 3 263.34 | 990.20 | 997.33 | 999.66 |
Solvency | |||||
Equity ratio | 66.9 % | 99.5 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 24.6 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 77.7 | 878.9 | 851.4 | 147.3 |
Current ratio | 3.3 | 77.7 | 878.9 | 851.4 | 147.3 |
Cash and cash equivalents | 42 769.58 | 4 292.98 | 4 490.71 | 2 514.25 | 2 408.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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