GAJUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAJUS HOLDING ApS
GAJUS HOLDING ApS (CVR number: 29401977) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAJUS HOLDING 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.76 | -12.50 | -13.84 | -17.70 | -16.88 |
EBIT | -12.76 | -12.50 | -13.84 | -17.70 | -16.88 |
Net earnings | -77.28 | 521.51 | - 626.08 | 140.12 | 250.61 |
Shareholders equity total | -1 860.50 | -1 338.99 | -1 965.07 | -1 824.95 | -1 574.34 |
Balance sheet total (assets) | 3 763.73 | 4 453.60 | 3 402.84 | 3 364.14 | 2 273.16 |
Net debt | -3 760.61 | -4 428.21 | -3 340.82 | -3 265.52 | -2 253.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 12.1 % | 3.0 % | 5.6 % | 8.5 % |
ROE | -3.9 % | 12.7 % | -15.9 % | 4.1 % | 8.9 % |
ROI | 1161.7 % | 1505.2 % | |||
Economic value added (EVA) | 87.49 | 269.96 | 275.97 | 248.92 | 241.48 |
Solvency | |||||
Equity ratio | -33.1 % | -23.1 % | -36.6 % | -35.2 % | -40.9 % |
Gearing | -2.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3 760.61 | 4 428.21 | 3 340.82 | 3 316.42 | 2 253.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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