GDV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GDV HOLDING ApS
GDV HOLDING ApS (CVR number: 36035455) is a company from VIBORG. The company recorded a gross profit of -5.1 kDKK in 2017. The operating profit was -5.1 kDKK, while net earnings were 649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 111.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. GDV HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.25 | -5.13 |
EBIT | -6.25 | -5.13 |
Net earnings | 143.31 | 649.95 |
Shareholders equity total | 258.87 | 908.81 |
Balance sheet total (assets) | 426.07 | 1 365.36 |
Net debt | 15.00 | 18.99 |
Profitability | ||
EBIT-% | ||
ROA | 34.6 % | 74.7 % |
ROE | 55.4 % | 111.3 % |
ROI | 53.8 % | 111.4 % |
Economic value added (EVA) | -4.88 | -9.38 |
Solvency | ||
Equity ratio | 60.8 % | 66.6 % |
Gearing | 5.8 % | 2.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 0.7 |
Current ratio | 1.7 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.