GAVDI A/S — Credit Rating and Financial Key Figures

CVR number: 25057732
Lyngbyvej 2, 2100 København Ø
tel: 33912928

Company information

Official name
GAVDI A/S
Personnel
75 persons
Established
1999
Company form
Limited company
Industry

About GAVDI A/S

GAVDI A/S (CVR number: 25057732) is a company from KØBENHAVN. The company reported a net sales of 109.4 mDKK in 2024, demonstrating a growth of 10 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 1.2 mDKK), while net earnings were 1371.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales91.4798.0797.1899.45109.38
Gross profit45.1558.8460.2258.4865.41
EBIT3.209.935.662.361.17
Net earnings3.778.825.523.321.37
Shareholders equity total49.3858.2063.7225.1126.48
Balance sheet total (assets)79.3385.1286.8059.3952.91
Net debt7.875.198.789.177.98
Profitability
EBIT-%3.5 %10.1 %5.8 %2.4 %1.1 %
ROA6.8 %15.1 %9.0 %6.6 %4.7 %
ROE7.9 %16.4 %9.1 %7.5 %5.3 %
ROI8.9 %20.4 %11.3 %8.5 %6.8 %
Economic value added (EVA)-0.834.851.20-1.82-0.92
Solvency
Equity ratio62.2 %68.4 %73.4 %42.3 %50.0 %
Gearing16.0 %9.7 %13.9 %44.5 %32.4 %
Relative net indebtedness %32.4 %27.0 %23.6 %32.4 %23.6 %
Liquidity
Quick ratio3.13.74.51.92.2
Current ratio3.13.74.51.92.2
Cash and cash equivalents0.050.430.102.010.61
Capital use efficiency
Trade debtors turnover (days)74.779.770.8111.384.7
Net working capital %58.2 %62.7 %68.8 %27.2 %26.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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