Gavdi Management A/S — Credit Rating and Financial Key Figures

CVR number: 40984550
Lyngbyvej 2, 2100 København Ø

Credit rating

Company information

Official name
Gavdi Management A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry

About Gavdi Management A/S

Gavdi Management A/S (CVR number: 40984550) is a company from KØBENHAVN. The company recorded a gross profit of 9855.9 kDKK in 2023. The operating profit was 1042.5 kDKK, while net earnings were 951.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gavdi Management A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit5 593.359 390.479 957.439 855.87
EBIT132.34594.821 341.921 042.51
Net earnings-11.36382.811 034.99951.42
Shareholders equity total388.64771.451 806.442 757.86
Balance sheet total (assets)3 545.306 462.577 237.095 638.45
Net debt- 281.67- 259.80- 143.93-41.56
Profitability
EBIT-%
ROA4.1 %13.9 %20.6 %20.1 %
ROE-2.9 %66.0 %80.3 %41.7 %
ROI37.8 %119.8 %109.0 %52.7 %
Economic value added (EVA)104.05458.591 020.99730.03
Solvency
Equity ratio11.0 %11.9 %25.0 %48.9 %
Gearing0.6 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.42.2
Current ratio1.31.21.42.2
Cash and cash equivalents281.67259.80155.47370.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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