GazvaniArt&Consultation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GazvaniArt&Consultation ApS
GazvaniArt&Consultation ApS (CVR number: 43314890) is a company from KØBENHAVN. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.5 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GazvaniArt&Consultation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 88.02 | 43.60 |
EBIT | -47.27 | -64.90 |
Net earnings | -47.44 | -40.21 |
Shareholders equity total | -7.44 | -47.65 |
Balance sheet total (assets) | 14.84 | 75.07 |
Net debt | 2.59 | 67.09 |
Profitability | ||
EBIT-% | ||
ROA | -212.1 % | -89.5 % |
ROE | -319.6 % | -89.4 % |
ROI | -271.2 % | -96.2 % |
Economic value added (EVA) | -47.27 | -40.70 |
Solvency | ||
Equity ratio | -33.4 % | -38.8 % |
Gearing | -234.3 % | -246.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 |
Cash and cash equivalents | 14.84 | 50.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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