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 -85.9 kDKK in 2023. The operating profit was -386.2 kDKK, while net earnings were 3531.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.63 | 3 900.85 | - 202.42 | -77.19 | -85.90 |
EBIT | - 457.76 | 3 538.03 | - 656.35 | - 379.74 | - 386.16 |
Net earnings | 2 009.21 | 7 647.66 | -2 947.31 | 1 755.18 | 3 531.31 |
Shareholders equity total | 12 180.35 | 19 717.41 | 14 770.11 | 16 410.89 | 16 842.20 |
Balance sheet total (assets) | 17 715.44 | 21 430.41 | 19 327.47 | 19 953.80 | 18 600.35 |
Net debt | -2 000.79 | -13 141.01 | -7 538.23 | -11 363.68 | -12 714.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 41.7 % | 1.8 % | 14.6 % | 25.2 % |
ROE | 17.9 % | 48.0 % | -17.1 % | 11.3 % | 21.2 % |
ROI | 14.5 % | 42.2 % | 1.8 % | 14.7 % | 25.9 % |
Economic value added (EVA) | - 464.97 | 3 150.67 | - 786.92 | - 392.13 | - 336.43 |
Solvency | |||||
Equity ratio | 68.8 % | 92.0 % | 76.4 % | 82.2 % | 90.5 % |
Gearing | 43.3 % | 7.2 % | 29.4 % | 20.5 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 10.0 | 2.7 | 4.3 | 9.4 |
Current ratio | 2.1 | 10.0 | 2.7 | 4.3 | 9.4 |
Cash and cash equivalents | 7 274.30 | 14 561.68 | 11 875.32 | 14 732.87 | 13 227.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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