GVW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36458399
Bredgade 30, 1260 København K
gw@nordic-patent.dk

Company information

Official name
GVW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About GVW HOLDING ApS

GVW HOLDING ApS (CVR number: 36458399) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 6399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GVW HOLDING ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.80-38.53-36.71-33.46-28.98
EBIT-10.80-38.53-36.71-33.46-28.98
Net earnings3 206.082 789.73-19.623 880.376 399.27
Shareholders equity total15 146.8514 761.5814 627.5615 257.9321 007.20
Balance sheet total (assets)16 184.3315 701.8615 616.3017 073.4724 702.92
Net debt-7 218.95-9 067.93-6 091.75-8 869.91-13 911.78
Profitability
EBIT-%
ROA23.4 %19.8 %11.2 %26.3 %35.3 %
ROE23.6 %18.7 %-0.1 %26.0 %35.3 %
ROI25.2 %21.0 %11.7 %28.3 %37.7 %
Economic value added (EVA)- 612.72- 792.58- 777.92- 784.07- 789.27
Solvency
Equity ratio93.6 %94.0 %93.7 %89.4 %85.0 %
Gearing1.0 %3.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.811.88.76.35.0
Current ratio11.811.88.76.35.0
Cash and cash equivalents7 218.959 211.706 562.358 869.9116 699.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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