CARLO GAVAZZI PARTICIPATION DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLO GAVAZZI PARTICIPATION DANMARK A/S
CARLO GAVAZZI PARTICIPATION DANMARK A/S (CVR number: 33623011) is a company from FAVRSKOV. The company recorded a gross profit of -2150.9 kDKK in 2023. The operating profit was -2150.9 kDKK, while net earnings were 137.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO GAVAZZI PARTICIPATION DANMARK A/S's liquidity measured by quick ratio was 268 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 471.00 | - 411.00 | - 570.00 | -1 475.35 | -2 150.92 |
EBIT | - 471.00 | - 411.00 | - 570.00 | -1 475.35 | -2 150.92 |
Net earnings | 58 094.00 | 97 288.00 | 166 812.00 | 213 177.99 | 137 669.05 |
Shareholders equity total | 296 867.00 | 361 164.00 | 473 281.00 | 607 587.91 | 671 757.96 |
Balance sheet total (assets) | 474 319.00 | 547 802.00 | 655 552.00 | 784 870.87 | 822 343.11 |
Net debt | 95 378.11 | 63 152.66 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | -0.1 % | 30.9 % | 17.9 % |
ROE | 19.3 % | 29.6 % | 40.0 % | 39.4 % | 21.5 % |
ROI | -0.1 % | -0.1 % | -0.1 % | 30.9 % | 17.9 % |
Economic value added (EVA) | 11 325.84 | -15 328.57 | -18 718.49 | -24 829.87 | 19 715.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 77.4 % | 81.7 % |
Gearing | 29.1 % | 22.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 299.7 | 268.0 | |||
Current ratio | 299.7 | 268.0 | |||
Cash and cash equivalents | 81 520.63 | 86 954.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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