GAIA HSEQ ApS — Credit Rating and Financial Key Figures

CVR number: 33504470
Nordre Kobbelvej 10, 7000 Fredericia

Company information

Official name
GAIA HSEQ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About GAIA HSEQ ApS

GAIA HSEQ ApS (CVR number: 33504470) is a company from FREDERICIA. The company recorded a gross profit of 30.4 kDKK in 2023. The operating profit was 30.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAIA HSEQ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit129.249.5153.18105.1830.38
EBIT129.249.5153.18105.1830.38
Net earnings92.935.8641.1382.281.70
Shareholders equity total-92.01-86.15-45.0237.2638.96
Balance sheet total (assets)146.56230.71100.85145.38126.02
Net debt214.84199.81129.8513.16-0.61
Profitability
EBIT-%
ROA39.5 %4.2 %23.0 %72.5 %23.1 %
ROE47.6 %3.1 %24.8 %119.2 %4.5 %
ROI41.6 %4.7 %25.7 %103.9 %57.2 %
Economic value added (EVA)114.7712.1549.9084.4321.87
Solvency
Equity ratio-38.6 %-27.2 %-30.9 %25.6 %30.9 %
Gearing-233.9 %-326.6 %-294.2 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.11.4
Current ratio0.60.70.71.11.4
Cash and cash equivalents0.3881.552.5920.440.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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