GAIA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19423603
Spinkebjerg 16, Gjellerup 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
GAIA INVEST A/S
Personnel
2 persons
Established
1996
Domicile
Gjellerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 900.85- 202.42-77.19-85.90- 241.92
EBIT3 538.03- 656.35- 379.74- 386.16- 540.52
Net earnings7 647.66-2 947.311 755.183 531.31- 592.99
Shareholders equity total19 717.4114 770.1116 410.8916 842.2013 610.00
Balance sheet total (assets)21 430.4119 327.4719 953.8018 600.3514 688.88
Net debt-13 141.01-7 538.23-11 363.68-12 714.31-9 293.72
Profitability
EBIT-%
ROA41.7 %1.8 %14.6 %25.2 %-3.0 %
ROE48.0 %-17.1 %11.3 %21.2 %-3.9 %
ROI42.2 %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 ratio92.0 %76.4 %82.2 %90.5 %92.7 %
Gearing7.2 %29.4 %20.5 %3.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.02.74.39.412.8
Current ratio10.02.74.39.412.8
Cash and cash equivalents14 561.6811 875.3214 732.8713 227.3910 001.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.