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

CVR number: 19423603
Spinkebjerg 16, Gjellerup 7400 Herning
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 177.633 900.85- 202.42-77.19-85.90
EBIT- 457.763 538.03- 656.35- 379.74- 386.16
Net earnings2 009.217 647.66-2 947.311 755.183 531.31
Shareholders equity total12 180.3519 717.4114 770.1116 410.8916 842.20
Balance sheet total (assets)17 715.4421 430.4119 327.4719 953.8018 600.35
Net debt-2 000.79-13 141.01-7 538.23-11 363.68-12 714.31
Profitability
EBIT-%
ROA14.3 %41.7 %1.8 %14.6 %25.2 %
ROE17.9 %48.0 %-17.1 %11.3 %21.2 %
ROI14.5 %42.2 %1.8 %14.7 %25.9 %
Economic value added (EVA)- 464.973 150.67- 786.92- 392.13- 336.43
Solvency
Equity ratio68.8 %92.0 %76.4 %82.2 %90.5 %
Gearing43.3 %7.2 %29.4 %20.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.110.02.74.39.4
Current ratio2.110.02.74.39.4
Cash and cash equivalents7 274.3014 561.6811 875.3214 732.8713 227.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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