CARLO GAVAZZI INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 26251869
Over Hadstenvej 40, 8370 Hadsten

Company information

Official name
CARLO GAVAZZI INDUSTRI A/S
Personnel
31 persons
Established
2001
Company form
Limited company
Industry

About CARLO GAVAZZI INDUSTRI A/S

CARLO GAVAZZI INDUSTRI A/S (CVR number: 26251869) is a company from FAVRSKOV. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 3116.7 kDKK, while net earnings were -3361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLO GAVAZZI INDUSTRI A/S's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 973.7119 917.0320 455.5820 861.9923 326.59
EBIT1 689.212 167.231 425.012 072.173 116.71
Net earnings11 107.6510 687.775 895.417 737.18-3 361.79
Shareholders equity total67 810.6873 284.1171 209.3969 004.1659 716.86
Balance sheet total (assets)76 588.6079 710.5877 060.2974 390.2566 274.84
Net debt-9 880.22-5 499.30-6 946.03-4 586.18-4 656.10
Profitability
EBIT-%
ROA15.6 %14.5 %8.1 %11.0 %-3.7 %
ROE16.9 %15.1 %8.2 %11.0 %-5.2 %
ROI16.6 %15.3 %8.5 %11.4 %-3.9 %
Economic value added (EVA)3 073.644 173.913 310.623 561.904 498.38
Solvency
Equity ratio88.5 %91.9 %92.4 %92.8 %90.1 %
Gearing3.1 %2.2 %2.2 %1.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.95.85.44.3
Current ratio3.24.95.85.44.3
Cash and cash equivalents11 978.037 125.338 504.495 266.766 197.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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