GAVDI GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 214.88 | 226.96 | 235.44 | 189.43 | 182.53 |
Gross profit | 146.84 | 159.89 | 159.87 | 154.09 | 118.89 |
EBIT | 16.75 | 21.18 | 15.02 | 38.30 | -6.15 |
Net earnings | 16.14 | 18.01 | 14.43 | 47.02 | -6.38 |
Shareholders equity total | 72.77 | 80.09 | 85.38 | 46.08 | 39.08 |
Balance sheet total (assets) | 144.16 | 149.43 | 146.54 | 102.66 | 90.31 |
Net debt | -22.01 | -25.77 | -20.19 | -16.81 | -15.47 |
Profitability | |||||
EBIT-% | 7.8 % | 9.3 % | 6.4 % | 20.2 % | -3.4 % |
ROA | 13.6 % | 16.8 % | 11.9 % | 33.5 % | -4.8 % |
ROE | 28.8 % | 27.9 % | 19.8 % | 77.3 % | -15.5 % |
ROI | 25.8 % | 30.0 % | 20.0 % | 57.3 % | -9.0 % |
Economic value added (EVA) | 10.78 | 13.62 | 9.19 | 35.91 | -8.40 |
Solvency | |||||
Equity ratio | 50.5 % | 53.6 % | 58.3 % | 44.9 % | 43.3 % |
Gearing | 8.0 % | 6.9 % | 6.7 % | 10.2 % | 12.8 % |
Relative net indebtedness % | 20.1 % | 16.8 % | 15.0 % | 18.5 % | 16.8 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.4 | 1.8 | 1.8 |
Current ratio | 2.0 | 2.2 | 2.4 | 1.8 | 1.8 |
Cash and cash equivalents | 27.85 | 31.27 | 25.94 | 21.49 | 20.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.1 | 88.7 | 78.0 | 107.5 | 84.1 |
Net working capital % | 31.0 % | 33.9 % | 34.4 % | 23.0 % | 19.8 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | A | A |
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