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

CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup

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: 25640276) is a company from GENTOFTE. The company recorded a gross profit of -195.4 kDKK in 2025. The operating profit was -195.4 kDKK, while net earnings were 8098.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 4.8 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 sales
Gross profit-89.47- 106.71- 413.06- 195.44
EBIT139.82-89.47- 106.71- 413.06- 195.44
Net earnings14 226.161 814.646 450.51-8 336.718 098.30
Shareholders equity total156 533.21158 347.85164 798.35156 461.64164 559.94
Balance sheet total (assets)157 358.35158 422.85164 875.82156 602.52169 975.67
Net debt-4 292.98-4 490.71-2 514.25-2 371.18- 817.49
Profitability
EBIT-%
ROA7.8 %1.2 %4.0 %-5.2 %5.0 %
ROE9.5 %1.2 %4.0 %-5.2 %5.0 %
ROI7.8 %1.2 %4.0 %-5.2 %5.1 %
Economic value added (EVA)-8 770.86-7 942.04-8 063.69-8 606.29-8 014.26
Solvency
Equity ratio99.5 %100.0 %100.0 %99.9 %96.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.7878.9851.4147.34.8
Current ratio77.7878.9851.4147.34.8
Cash and cash equivalents4 292.984 490.712 514.252 408.24854.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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