GAAJ ApS — Credit Rating and Financial Key Figures

CVR number: 40376461
Hestetorvet 3, 4000 Roskilde

Company information

Official name
GAAJ ApS
Established
2019
Company form
Private limited company
Industry

About GAAJ ApS

GAAJ ApS (CVR number: 40376461) is a company from ROSKILDE. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GAAJ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.66
EBIT10.66
Net earnings2.73-0.438.32
Shareholders equity total53.5053.5053.5053.0761.39
Balance sheet total (assets)203.19203.19559.07555.57570.44
Net debt505.57497.07494.14
Profitability
EBIT-%
ROA1.7 %1.9 %
ROE5.1 %-0.8 %14.5 %
ROI6.5 %1.9 %
Economic value added (EVA)-2.69-2.69-2.695.66
Solvency
Equity ratio26.3 %26.3 %9.6 %9.6 %10.9 %
Gearing945.0 %936.7 %809.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.40.0
Current ratio1.41.40.0
Cash and cash equivalents2.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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