GAVICI HOLDING ApS

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CVR 29636613Ryomgård Midtpunkt 3, 8550 RyomgårdActivities of holding companies· NACE 6421Est. 2006 · 20 years old— employees

Overview

GAVICI HOLDING ApS is a Danish APS based in Ryomgård, operating in the Activities of holding companies sector. Incorporated in 2006, the company reported a gross profit of -DKK 9.4k in its latest annual filing.

Gross profit 2024

-9.4K DKK

−26% vs 2023

EBITDA margin (of gross profit)

100.0 %

+26% vs 2023

Net profit 2024

21.8K DKK

+350% vs 2023

Key ratios

See full ratios →

96.9 %

Strong

Among the 40% highest rated companies in the industry

20202024

14.2×

Strong

Among the 30% highest rated companies in the industry

20202024

3.8 %

Average

Around the average of companies in the same industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-9.4K DKK	-26%
EBITDA	-9.4K DKK	+26%
Net profit	21.8K DKK	+350%
Total assets	568.1K DKK	+5%
Equity	550.7K DKK	+4%
Employees	—	—

Contact

Address

Ryomgård Midtpunkt 3, 8550 Ryomgård

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2024), GAVICI HOLDING ApS reported a gross profit of -DKK 9.4k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 21.8k.

At the end of 2024, equity financed 96.9% of the balance sheet, and current assets covered short-term debt 14.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-9	-13	-11	—	—
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-9	-13	-11	-11	-13
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-9	-13	-11	-11	-13
Net financials	37	19	5	45	-11
Profit before tax	28	6	-6	35	-24
Tax	6	1	-1	8	-5
Net profit	22	5	-5	27	-19

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	568	543	538	641	884
Equity	551	529	524	529	613
Long-term debt	0	0	0	0	0
Short-term debt	17	14	14	112	271
Total debt	17	14	14	112	271

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

96.9 %

Strong

Among the 40% highest rated companies in the industry

20202024

Return on equity

4.0 %

Average

Around the average of companies in the same industry

20202024

Net profit margin (of gross profit)

>999 %

20202024

Asset turnover (of gross profit)

-0.02×

20202024

Debt / equity

0.03×

Strong

Among the 40% highest rated companies in the industry

20202024

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


BM Bo Møller Management	Management	2006 – 2022
EM Else Mariann Møller Management	Management	2022 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Bo Møller	Individual	100%	100%	2007
Else Mariann Møller	Individual	100%	100%	2022

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GAVICI HOLDING ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of GAVICI HOLDING ApS?

GAVICI HOLDING ApS is registered with CVR / Virk under CVR 29636613.

What is the gross profit of GAVICI HOLDING ApS?

GAVICI HOLDING ApS reported a gross profit of -DKK 9.4k in 2024.

Where is GAVICI HOLDING ApS headquartered?

GAVICI HOLDING ApS's registered address is Ryomgård Midtpunkt 3, st. 4.