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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -89.47 | - 106.71 | - 413.06 | - 195.44 | |
| EBIT | 139.82 | -89.47 | - 106.71 | - 413.06 | - 195.44 |
| Net earnings | 14 226.16 | 1 814.64 | 6 450.51 | -8 336.71 | 8 098.30 |
| Shareholders equity total | 156 533.21 | 158 347.85 | 164 798.35 | 156 461.64 | 164 559.94 |
| Balance sheet total (assets) | 157 358.35 | 158 422.85 | 164 875.82 | 156 602.52 | 169 975.67 |
| Net debt | -4 292.98 | -4 490.71 | -2 514.25 | -2 371.18 | - 817.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 1.2 % | 4.0 % | -5.2 % | 5.0 % |
| ROE | 9.5 % | 1.2 % | 4.0 % | -5.2 % | 5.0 % |
| ROI | 7.8 % | 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 ratio | 99.5 % | 100.0 % | 100.0 % | 99.9 % | 96.8 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.7 | 878.9 | 851.4 | 147.3 | 4.8 |
| Current ratio | 77.7 | 878.9 | 851.4 | 147.3 | 4.8 |
| Cash and cash equivalents | 4 292.98 | 4 490.71 | 2 514.25 | 2 408.24 | 854.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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