GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 31332702
Carl Jacobsens Vej 16, 2500 Valby

Company information

Official name
GAVEFABRIKKEN A/S
Personnel
69 persons
Established
2008
Company form
Limited company
Industry

About GAVEFABRIKKEN A/S

GAVEFABRIKKEN A/S (CVR number: 31332702K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAVEFABRIKKEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales193 374.64
Gross profit36 510.26
EBIT12 798.43
Net earnings7 940.84
Shareholders equity total43 609.24
Balance sheet total (assets)57 702.44
Net debt-22 898.54
Profitability
EBIT-%6.6 %
ROA22.5 %
ROE18.2 %
ROI26.6 %
Economic value added (EVA)9 807.51-2 270.40
Solvency
Equity ratio77.0 %
Gearing1.9 %
Relative net indebtedness %-5.4 %
Liquidity
Quick ratio4.0
Current ratio5.4
Cash and cash equivalents23 745.86
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %22.1 %
Credit risk
Credit ratingABBBBBB

Variable visualization

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.