Gaiawall ApS — Credit Rating and Financial Key Figures

CVR number: 40054642
Mølleåparken 109, 2800 Kongens Lyngby
m@cordyfresh.com
tel: 22669586

Credit rating

Company information

Official name
Gaiawall ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gaiawall ApS

Gaiawall ApS (CVR number: 40054642) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaiawall ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26.3435.0932.02
EBIT-26.52-68.61-16.7735.0932.02
Net earnings-26.52-68.68-13.2825.4536.50
Shareholders equity total23.48-45.20-62.22-36.77-0.27
Balance sheet total (assets)50.354.9126.9129.9081.43
Net debt26.5245.20-2.2320.144.89
Profitability
EBIT-%
ROA-52.7 %-136.6 %-24.1 %45.0 %43.2 %
ROE-112.9 %-483.8 %-83.5 %89.6 %65.6 %
ROI-52.7 %-136.6 %-66.9 %233.6 %174.8 %
Economic value added (EVA)-26.52-69.77-10.5628.9641.15
Solvency
Equity ratio46.6 %-90.2 %-69.8 %-55.1 %-0.3 %
Gearing114.4 %-110.9 %-81.7 %-2450.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.00.10.8
Current ratio1.90.10.00.41.0
Cash and cash equivalents0.354.912.239.901.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.33%
Rating: 1/100
-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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