GAIA IMPORT EXPORT ApS

CVR number: 17870785
Stationsvej 2, 5500 Middelfart
annedortebroustbo@outlook.dk
tel: 66111460

Credit rating

Company information

Official name
GAIA IMPORT EXPORT ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

GAIA IMPORT EXPORT ApS (CVR number: 17870785) is a company from MIDDELFART. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAIA IMPORT EXPORT ApS's liquidity measured by quick ratio was 40.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.28-3.24-3.11-3.12-4.22
EBIT-3.28-3.24-3.11-3.12-4.22
Net earnings16.43-15.03-22.24277.86-3.02
Shareholders equity total593.52524.49446.95668.31608.09
Balance sheet total (assets)597.41526.89462.76693.72619.45
Net debt- 242.18- 189.52- 124.06- 529.95- 455.68
Profitability
EBIT-%
ROA1.6 %0.2 %0.8 %50.3 %1.0 %
ROE2.7 %-2.7 %-4.6 %49.8 %-0.5 %
ROI0.1 %0.2 %0.8 %52.1 %1.0 %
Economic value added (EVA)-19.43-20.82-19.94-19.22-9.95
Solvency
Equity ratio99.3 %99.5 %96.6 %96.3 %98.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.585.08.820.940.1
Current ratio70.585.08.820.940.1
Cash and cash equivalents243.67189.52124.06529.95455.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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