GAIA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAIA INVEST A/S
GAIA INVEST A/S (CVR number: 19423603) is a company from HERNING. The company recorded a gross profit of -241.9 kDKK in 2024. The operating profit was -540.5 kDKK, while net earnings were -593 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAIA INVEST A/S's liquidity measured by quick ratio was 12.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 900.85 | - 202.42 | -77.19 | -85.90 | - 241.92 |
| EBIT | 3 538.03 | - 656.35 | - 379.74 | - 386.16 | - 540.52 |
| Net earnings | 7 647.66 | -2 947.31 | 1 755.18 | 3 531.31 | - 592.99 |
| Shareholders equity total | 19 717.41 | 14 770.11 | 16 410.89 | 16 842.20 | 13 610.00 |
| Balance sheet total (assets) | 21 430.41 | 19 327.47 | 19 953.80 | 18 600.35 | 14 688.88 |
| Net debt | -13 141.01 | -7 538.23 | -11 363.68 | -12 714.31 | -9 293.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | 1.8 % | 14.6 % | 25.2 % | -3.0 % |
| ROE | 48.0 % | -17.1 % | 11.3 % | 21.2 % | -3.9 % |
| ROI | 42.2 % | 1.8 % | 14.7 % | 25.9 % | -1.0 % |
| Economic value added (EVA) | 2 504.03 | -1 624.62 | -1 245.46 | -1 288.58 | -1 409.44 |
| Solvency | |||||
| Equity ratio | 92.0 % | 76.4 % | 82.2 % | 90.5 % | 92.7 % |
| Gearing | 7.2 % | 29.4 % | 20.5 % | 3.0 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.0 | 2.7 | 4.3 | 9.4 | 12.8 |
| Current ratio | 10.0 | 2.7 | 4.3 | 9.4 | 12.8 |
| Cash and cash equivalents | 14 561.68 | 11 875.32 | 14 732.87 | 13 227.39 | 10 001.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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