GAVDI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25821238
Lyngbyvej 2, 2100 København Ø
tel: 33912928

Credit rating

Company information

Official name
GAVDI HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.75-16.74-17.65-52.13-18.00
EBIT20.75-16.74-17.65-52.13-18.00
Net earnings9 266.3511 626.199 971.0436 555.40-5 857.96
Shareholders equity total15 042.3624 085.1430 872.5442 689.9436 879.16
Balance sheet total (assets)60 131.5364 634.7571 481.8642 710.8236 919.53
Net debt44 554.2940 132.6140 593.41
Profitability
EBIT-%
ROA18.7 %20.4 %16.2 %66.2 %-14.7 %
ROE85.9 %59.4 %36.3 %99.4 %-14.7 %
ROI18.9 %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 ratio25.0 %37.3 %43.2 %100.0 %99.9 %
Gearing296.2 %166.6 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0139.874.4
Current ratio0.20.00.0139.874.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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