GAVDI GROUP A/S

CVR number: 29799644
Lyngbyvej 2, 2100 København Ø

Credit rating

Company information

Official name
GAVDI GROUP A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GAVDI GROUP A/S

GAVDI GROUP A/S (CVR number: 29799644K) is a company from KØBENHAVN. The company reported a net sales of 189.4 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 20.2 % (EBIT: 38.3 mDKK), while net earnings were 47 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 GROUP A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales248.16214.88226.96235.44189.43
Gross profit168.94146.84159.89159.87154.99
EBIT9.2216.7521.1815.0238.30
Net earnings7.2416.1418.0114.4347.02
Shareholders equity total67.8272.7780.0985.3846.08
Balance sheet total (assets)152.50144.16149.43146.54102.66
Net debt-13.05-22.01-25.77-20.19-16.81
Profitability
EBIT-%3.7 %7.8 %9.3 %6.4 %20.2 %
ROA7.9 %13.6 %16.8 %11.9 %33.5 %
ROE14.7 %28.8 %27.9 %19.8 %77.3 %
ROI15.1 %25.8 %30.0 %20.0 %58.9 %
Economic value added (EVA)4.0312.5315.4911.1337.64
Solvency
Equity ratio44.4 %50.5 %53.6 %58.3 %44.9 %
Gearing12.1 %8.0 %6.9 %6.7 %10.2 %
Relative net indebtedness %25.6 %20.1 %16.8 %15.0 %18.5 %
Liquidity
Quick ratio1.72.02.22.41.8
Current ratio1.72.02.22.41.8
Cash and cash equivalents21.2727.8531.2725.9421.49
Capital use efficiency
Trade debtors turnover (days)91.278.188.778.0107.5
Net working capital %22.2 %31.0 %33.9 %34.4 %23.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.