G.V. TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 35034633
Sandgårdvej 11 A, 7540 Haderup

Credit rating

Company information

Official name
G.V. TECHNOLOGY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About G.V. TECHNOLOGY ApS

G.V. TECHNOLOGY ApS (CVR number: 35034633) is a company from HERNING. The company recorded a gross profit of 169.9 kDKK in 2020. The operating profit was 169.9 kDKK, while net earnings were 126.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. G.V. TECHNOLOGY ApS's liquidity measured by quick ratio was 1.7 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
20162017201820192020
Volume
Net sales
Gross profit187.3557.4148.94102.17169.89
EBIT187.3557.4148.94102.17169.89
Net earnings146.1443.3935.4276.10126.55
Shareholders equity total229.57126.96122.38163.48214.04
Balance sheet total (assets)313.43345.97445.93472.57530.03
Net debt- 169.17- 117.6412.14- 304.82- 302.19
Profitability
EBIT-%
ROA59.8 %17.4 %12.4 %22.2 %33.9 %
ROE63.7 %24.3 %28.4 %53.2 %67.0 %
ROI78.9 %20.5 %14.0 %30.7 %46.3 %
Economic value added (EVA)146.1442.1647.6285.57146.08
Solvency
Equity ratio73.2 %36.7 %27.4 %34.6 %40.4 %
Gearing3.4 %155.0 %205.4 %78.5 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.61.41.51.7
Current ratio3.71.61.41.51.7
Cash and cash equivalents176.95314.44239.21433.22530.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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