GAVDI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAVDI A/S
GAVDI A/S (CVR number: 25057732) is a company from KØBENHAVN. The company reported a net sales of 99.4 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 2.4 mDKK), while net earnings were 3316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. GAVDI A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.69 | 91.47 | 98.07 | 97.18 | 99.45 |
Gross profit | 39.84 | 45.15 | 58.84 | 60.22 | 58.77 |
EBIT | 0.09 | 3.20 | 9.93 | 5.66 | 2.36 |
Net earnings | 1.62 | 3.77 | 8.82 | 5.52 | 3.32 |
Shareholders equity total | 45.60 | 49.38 | 58.20 | 63.72 | 25.11 |
Balance sheet total (assets) | 82.62 | 79.33 | 85.12 | 86.80 | 59.39 |
Net debt | 19.99 | 7.87 | 5.19 | 8.78 | 9.17 |
Profitability | |||||
EBIT-% | 0.1 % | 3.5 % | 10.1 % | 5.8 % | 2.4 % |
ROA | 3.0 % | 6.8 % | 15.1 % | 9.0 % | 6.6 % |
ROE | 3.6 % | 7.9 % | 16.4 % | 9.1 % | 7.5 % |
ROI | 3.8 % | 8.9 % | 20.4 % | 11.3 % | 8.8 % |
Economic value added (EVA) | -2.12 | 0.22 | 5.27 | 1.50 | -1.37 |
Solvency | |||||
Equity ratio | 55.2 % | 62.2 % | 68.4 % | 73.4 % | 42.3 % |
Gearing | 44.9 % | 16.0 % | 9.7 % | 13.9 % | 44.5 % |
Relative net indebtedness % | 44.7 % | 32.4 % | 27.0 % | 23.6 % | 32.4 % |
Liquidity | |||||
Quick ratio | 2.3 | 3.1 | 3.7 | 4.5 | 1.9 |
Current ratio | 2.3 | 3.1 | 3.7 | 4.5 | 1.9 |
Cash and cash equivalents | 0.50 | 0.05 | 0.43 | 0.10 | 2.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 79.5 | 74.7 | 79.7 | 70.8 | 111.3 |
Net working capital % | 55.1 % | 58.2 % | 62.7 % | 68.8 % | 27.2 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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