Gavdi Labs A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 4 518.34 | 9 806.46 | 14 179.37 |
Gross profit | 3 886.39 | 7 326.79 | 11 447.19 |
EBIT | 1 253.05 | 278.86 | 2 158.37 |
Net earnings | 975.36 | 212.62 | 1 684.33 |
Shareholders equity total | 1 475.36 | 1 687.97 | 3 372.30 |
Balance sheet total (assets) | 4 161.85 | 4 837.72 | 9 244.29 |
Net debt | 9.24 | 274.61 | 2 576.46 |
Profitability | |||
EBIT-% | 27.7 % | 2.8 % | 15.2 % |
ROA | 30.1 % | 6.7 % | 31.0 % |
ROE | 66.1 % | 13.4 % | 66.6 % |
ROI | 83.9 % | 16.9 % | 50.4 % |
Economic value added (EVA) | 976.47 | 138.71 | 1 600.95 |
Solvency | |||
Equity ratio | 35.4 % | 34.9 % | 36.6 % |
Gearing | 1.2 % | 21.2 % | 86.7 % |
Relative net indebtedness % | 59.3 % | 31.3 % | 39.0 % |
Liquidity | |||
Quick ratio | 1.5 | 1.5 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 8.32 | 84.05 | 346.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | 7.1 | 53.8 | |
Net working capital % | 31.6 % | 16.7 % | 25.8 % |
Credit risk | |||
Credit rating | BBB | BBB | A |
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