GAVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159850
Münstervej 35, 5500 Middelfart
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Credit rating

Company information

Official name
GAVA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About GAVA HOLDING ApS

GAVA HOLDING ApS (CVR number: 32159850) is a company from MIDDELFART. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAVA HOLDING ApS's liquidity measured by quick ratio was 6.6 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
2024
Volume
Net sales
Gross profit-12.1214.2821.801 029.4313.38
EBIT-18.916.5414.061 021.695.64
Net earnings-22.4231.788.46808.44-17.21
Shareholders equity total2 600.762 519.542 413.601 063.041 045.83
Balance sheet total (assets)2 605.762 524.542 418.611 259.421 069.20
Net debt- 319.12- 218.40- 124.78- 337.69- 143.13
Profitability
EBIT-%
ROA-0.7 %0.3 %0.6 %55.6 %0.5 %
ROE-0.8 %1.2 %0.3 %46.5 %-1.6 %
ROI-0.7 %0.3 %0.6 %58.8 %0.5 %
Economic value added (EVA)- 156.28- 124.15- 117.48687.15-46.62
Solvency
Equity ratio99.8 %99.8 %99.8 %84.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.849.129.41.76.6
Current ratio63.849.129.41.76.6
Cash and cash equivalents319.12218.40124.78337.69143.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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