GV-HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GV-HOLDING A/S
GV-HOLDING A/S (CVR number: 58855618) is a company from HEDENSTED. The company recorded a gross profit of 7049.9 kDKK in 2024. The operating profit was 6662.2 kDKK, while net earnings were -9932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GV-HOLDING A/S's liquidity measured by quick ratio was 7.4 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 | 12 319.98 | 18 661.00 | -5 603.24 | 15 175.51 | 7 049.92 |
EBIT | 11 723.03 | 17 452.44 | -7 032.61 | 14 916.39 | 6 662.16 |
Net earnings | 22 528.32 | 14 228.71 | -8 758.37 | 18 274.04 | -9 932.52 |
Shareholders equity total | 109 292.21 | 126 803.42 | 121 144.42 | 139 048.82 | 247 883.03 |
Balance sheet total (assets) | 195 461.51 | 207 367.26 | 189 890.38 | 205 369.63 | 312 653.34 |
Net debt | 7 688.17 | -5 577.57 | -3 274.58 | -9 128.76 | -2 110.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 10.4 % | -3.1 % | 13.2 % | -0.3 % |
ROE | 24.7 % | 12.1 % | -7.1 % | 14.0 % | -5.1 % |
ROI | 18.3 % | 11.2 % | -3.3 % | 13.6 % | -0.3 % |
Economic value added (EVA) | 2 653.71 | 4 659.34 | -15 471.64 | 2 403.71 | -4 730.11 |
Solvency | |||||
Equity ratio | 55.9 % | 61.1 % | 63.8 % | 67.7 % | 79.3 % |
Gearing | 55.4 % | 45.2 % | 44.2 % | 36.1 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 4.7 | 7.4 | 9.1 | 7.4 |
Current ratio | 3.2 | 4.7 | 7.4 | 9.1 | 7.4 |
Cash and cash equivalents | 52 879.54 | 62 929.55 | 56 765.97 | 59 316.91 | 50 007.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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