GAVDI GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 29799644
Lyngbyvej 2, 2100 København Ø

Company information

Official name
GAVDI GROUP A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About GAVDI GROUP A/S

GAVDI GROUP A/S (CVR number: 29799644K) is a company from KØBENHAVN. The company reported a net sales of 182.5 mDKK in 2024, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -6.2 mDKK), while net earnings were -6377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales214.88226.96235.44189.43182.53
Gross profit146.84159.89159.87154.09118.89
EBIT16.7521.1815.0238.30-6.15
Net earnings16.1418.0114.4347.02-6.38
Shareholders equity total72.7780.0985.3846.0839.08
Balance sheet total (assets)144.16149.43146.54102.6690.31
Net debt-22.01-25.77-20.19-16.81-15.47
Profitability
EBIT-%7.8 %9.3 %6.4 %20.2 %-3.4 %
ROA13.6 %16.8 %11.9 %33.5 %-4.8 %
ROE28.8 %27.9 %19.8 %77.3 %-15.5 %
ROI25.8 %30.0 %20.0 %57.3 %-9.0 %
Economic value added (EVA)10.7813.629.1935.91-8.40
Solvency
Equity ratio50.5 %53.6 %58.3 %44.9 %43.3 %
Gearing8.0 %6.9 %6.7 %10.2 %12.8 %
Relative net indebtedness %20.1 %16.8 %15.0 %18.5 %16.8 %
Liquidity
Quick ratio2.02.22.41.81.8
Current ratio2.02.22.41.81.8
Cash and cash equivalents27.8531.2725.9421.4920.47
Capital use efficiency
Trade debtors turnover (days)78.188.778.0107.584.1
Net working capital %31.0 %33.9 %34.4 %23.0 %19.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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

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