Gavdi Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gavdi Management A/S
Gavdi Management A/S (CVR number: 40984550) is a company from KØBENHAVN. The company recorded a gross profit of 8434.6 kDKK in 2024. The operating profit was -2516.7 kDKK, while net earnings were -1873.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.4 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gavdi Management A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 593.35 | 9 390.47 | 9 957.43 | 9 855.87 | 8 434.57 |
EBIT | 132.34 | 594.82 | 1 341.92 | 1 042.51 | -2 516.71 |
Net earnings | -11.36 | 382.81 | 1 034.99 | 951.42 | -1 873.47 |
Shareholders equity total | 388.64 | 771.45 | 1 806.44 | 2 757.86 | 884.39 |
Balance sheet total (assets) | 3 545.30 | 6 462.57 | 7 237.09 | 5 638.45 | 3 892.81 |
Net debt | - 281.67 | - 259.80 | - 143.93 | -41.56 | 313.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 13.9 % | 20.6 % | 20.1 % | -49.4 % |
ROE | -2.9 % | 66.0 % | 80.3 % | 41.7 % | -102.9 % |
ROI | 37.8 % | 119.8 % | 109.0 % | 49.3 % | -94.9 % |
Economic value added (EVA) | 104.05 | 444.43 | 1 007.93 | 721.64 | -2 118.09 |
Solvency | |||||
Equity ratio | 11.0 % | 11.9 % | 25.0 % | 48.9 % | 22.7 % |
Gearing | 0.6 % | 11.9 % | 37.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.4 | 2.2 | 1.5 |
Current ratio | 1.3 | 1.2 | 1.4 | 2.2 | 1.5 |
Cash and cash equivalents | 281.67 | 259.80 | 155.47 | 370.89 | 13.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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