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

About GAVDI GROUP A/S

GAVDI GROUP A/S (CVR number: 29799644) is a company from KØBENHAVN. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -6555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 878.11- 368.50- 177.1721 124.52-55.40
EBIT- 878.11- 368.50- 177.1721 124.52-55.40
Net earnings10 959.7213 442.0211 531.9442 151.15-6 555.54
Shareholders equity total61 140.1768 199.2377 370.4144 367.7037 815.34
Balance sheet total (assets)82 286.0389 032.6298 342.7566 730.3255 514.21
Net debt13 579.328 442.5217 194.8711 015.9512 561.75
Profitability
EBIT-%
ROA15.0 %17.2 %12.3 %52.3 %-8.5 %
ROE19.5 %20.8 %15.8 %69.2 %-16.0 %
ROI15.1 %17.2 %12.3 %52.8 %-8.7 %
Economic value added (EVA)-4 243.48-4 435.78-4 592.9316 183.91-3 307.36
Solvency
Equity ratio74.3 %76.6 %78.7 %66.5 %68.1 %
Gearing23.8 %16.8 %25.8 %32.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.30.60.4
Current ratio0.30.70.30.60.4
Cash and cash equivalents947.232 994.912 758.533 429.853 899.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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