Gavdi Labs A/S — Credit Rating and Financial Key Figures

CVR number: 38270931
Lyngbyvej 2, 2100 København Ø
tel: 33912929

Company information

Official name
Gavdi Labs A/S
Personnel
14 persons
Established
2016
Company form
Limited company
Industry

About Gavdi Labs A/S

Gavdi Labs A/S (CVR number: 38270931) is a company from KØBENHAVN. The company reported a net sales of 14.2 mDKK in 2019, demonstrating a growth of 44.6 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 2.2 mDKK), while net earnings were 1684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gavdi Labs A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales4 518.349 806.4614 179.37
Gross profit3 886.397 326.7911 447.19
EBIT1 253.05278.862 158.37
Net earnings975.36212.621 684.33
Shareholders equity total1 475.361 687.973 372.30
Balance sheet total (assets)4 161.854 837.729 244.29
Net debt9.24274.612 576.46
Profitability
EBIT-%27.7 %2.8 %15.2 %
ROA30.1 %6.7 %31.0 %
ROE66.1 %13.4 %66.6 %
ROI83.9 %16.9 %50.4 %
Economic value added (EVA)976.47138.711 600.95
Solvency
Equity ratio35.4 %34.9 %36.6 %
Gearing1.2 %21.2 %86.7 %
Relative net indebtedness %59.3 %31.3 %39.0 %
Liquidity
Quick ratio1.51.51.7
Current ratio1.51.51.7
Cash and cash equivalents8.3284.05346.37
Capital use efficiency
Trade debtors turnover (days)7.153.8
Net working capital %31.6 %16.7 %25.8 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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