Gaviao ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaviao ApS
Gaviao ApS (CVR number: 44056860) is a company from ROSKILDE. The company recorded a gross profit of 16.7 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gaviao ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 16.74 |
EBIT | -0.06 |
Net earnings | 0.05 |
Shareholders equity total | 40.05 |
Balance sheet total (assets) | 76.57 |
Net debt | -67.47 |
Profitability | |
EBIT-% | |
ROA | 0.1 % |
ROE | 0.1 % |
ROI | 0.1 % |
Economic value added (EVA) | -0.06 |
Solvency | |
Equity ratio | 52.3 % |
Gearing | 22.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 76.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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