GAVDI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAVDI HOLDING A/S
GAVDI HOLDING A/S (CVR number: 25821238) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -5858 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAVDI HOLDING A/S's liquidity measured by quick ratio was 74.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.75 | -16.74 | -17.65 | -52.13 | -18.00 |
EBIT | 20.75 | -16.74 | -17.65 | -52.13 | -18.00 |
Net earnings | 9 266.35 | 11 626.19 | 9 971.04 | 36 555.40 | -5 857.96 |
Shareholders equity total | 15 042.36 | 24 085.14 | 30 872.54 | 42 689.94 | 36 879.16 |
Balance sheet total (assets) | 60 131.53 | 64 634.75 | 71 481.86 | 42 710.82 | 36 919.53 |
Net debt | 44 554.29 | 40 132.61 | 40 593.41 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 20.4 % | 16.2 % | 66.2 % | -14.7 % |
ROE | 85.9 % | 59.4 % | 36.3 % | 99.4 % | -14.7 % |
ROI | 18.9 % | 20.5 % | 16.3 % | 66.2 % | -14.7 % |
Economic value added (EVA) | -2 478.55 | -3 007.79 | -3 240.71 | -3 632.68 | -2 159.21 |
Solvency | |||||
Equity ratio | 25.0 % | 37.3 % | 43.2 % | 100.0 % | 99.9 % |
Gearing | 296.2 % | 166.6 % | 131.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 139.8 | 74.4 |
Current ratio | 0.2 | 0.0 | 0.0 | 139.8 | 74.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.