GAVEFABRIKKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAVEFABRIKKEN A/S
GAVEFABRIKKEN A/S (CVR number: 31332702) is a company from KØBENHAVN. The company reported a net sales of 342.3 mDKK in 2024, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 53.8 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAVEFABRIKKEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 248.91 | 278.36 | 318.20 | 345.80 | 342.33 |
Gross profit | 62.94 | 56.81 | 92.60 | 105.06 | 102.98 |
EBIT | 62.94 | 56.81 | 92.60 | 56.40 | 53.82 |
Net earnings | 29.91 | 24.40 | 38.87 | 44.96 | 44.34 |
Shareholders equity total | 53.52 | 48.16 | 61.56 | 66.48 | 80.91 |
Balance sheet total (assets) | 81.23 | 95.33 | 128.98 | 148.48 | 132.14 |
Net debt | -48.49 | -5.57 | |||
Profitability | |||||
EBIT-% | 16.3 % | 15.7 % | |||
ROA | 43.1 % | 41.1 % | |||
ROE | 70.2 % | 60.2 % | |||
ROI | 54.3 % | 62.0 % | |||
Economic value added (EVA) | 60.67 | 54.13 | 90.18 | 40.93 | 37.41 |
Solvency | |||||
Equity ratio | 49.7 % | 63.6 % | |||
Gearing | 37.0 % | 16.6 % | |||
Relative net indebtedness % | 2.6 % | 9.3 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | |||
Current ratio | 2.0 | 2.9 | |||
Cash and cash equivalents | 73.11 | 19.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.1 | 7.4 | |||
Net working capital % | 19.1 % | 21.1 % | |||
Credit risk | |||||
Credit rating | AA | A |
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