GAVA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32159850
Münstervej 35, 5500 Middelfart

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 1029.4 kDKK in 2023. The operating profit was 1021.7 kDKK, while net earnings were 808.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, 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 1.7 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 profit-15.56-12.1214.2821.801 029.43
EBIT-15.56-18.916.5414.061 021.69
Net earnings-24.79-22.4231.788.46808.44
Shareholders equity total2 733.792 600.762 519.542 413.601 063.04
Balance sheet total (assets)2 738.792 605.762 524.542 418.611 259.42
Net debt- 540.33- 319.12- 218.40- 124.78- 337.69
Profitability
EBIT-%
ROA-0.5 %-0.7 %0.3 %0.6 %55.6 %
ROE-0.8 %-0.8 %1.2 %0.3 %46.5 %
ROI-0.5 %-0.7 %0.3 %0.6 %58.8 %
Economic value added (EVA)-81.29- 129.13- 108.11- 106.50693.42
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.163.849.129.41.7
Current ratio108.163.849.129.41.7
Cash and cash equivalents540.33319.12218.40124.78337.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.