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

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: 29799644) is a company from KØBENHAVN. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 21.1 mDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAVDI GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 043.53- 878.11- 368.50- 177.1721 124.52
EBIT-1 043.53- 878.11- 368.50- 177.1721 124.52
Net earnings3 465.7710 959.7213 442.0211 531.9442 151.15
Shareholders equity total50 987.2161 140.1768 199.2377 370.4144 367.70
Balance sheet total (assets)69 545.0282 286.0389 032.6298 342.7566 730.32
Net debt8 666.9613 579.328 442.5217 194.8711 015.95
Profitability
EBIT-%
ROA5.8 %15.0 %17.2 %12.3 %52.3 %
ROE7.0 %19.5 %20.8 %15.8 %69.2 %
ROI5.9 %15.1 %17.2 %12.3 %52.8 %
Economic value added (EVA)- 299.2634.89519.451 951.7223 892.40
Solvency
Equity ratio73.3 %74.3 %76.6 %78.7 %66.5 %
Gearing17.8 %23.8 %16.8 %25.8 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.30.6
Current ratio0.10.30.70.30.6
Cash and cash equivalents403.58947.232 994.912 758.533 429.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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