Gaya Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaya Nordic ApS
Gaya Nordic ApS (CVR number: 39707039) is a company from AALBORG. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaya Nordic ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.17 | -3.68 | -1.25 | -1.88 | -2.06 |
EBIT | -44.17 | -3.68 | -1.25 | -1.88 | -2.06 |
Net earnings | -44.18 | -3.68 | -1.29 | -1.92 | -2.08 |
Shareholders equity total | 5.82 | 2.14 | 0.85 | -1.08 | -3.15 |
Balance sheet total (assets) | 8.32 | 7.32 | 5.28 | 4.60 | 3.49 |
Net debt | -8.32 | -7.32 | -5.28 | -4.60 | -3.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -531.1 % | -47.1 % | -19.9 % | -34.4 % | -33.4 % |
ROE | -759.7 % | -92.6 % | -86.6 % | -70.6 % | -51.3 % |
ROI | -759.5 % | -92.6 % | -83.9 % | -445.7 % | |
Economic value added (EVA) | -44.17 | -3.55 | -0.99 | -1.66 | -1.77 |
Solvency | |||||
Equity ratio | 69.9 % | 29.2 % | 16.0 % | -19.0 % | -47.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.4 | 1.2 | 0.8 | 0.5 |
Current ratio | 3.3 | 1.4 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 8.32 | 7.32 | 5.28 | 4.60 | 3.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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