Boutique Gaia ApS — Credit Rating and Financial Key Figures

CVR number: 42090174
Dyssebakken 155, 6500 Vojens

Company information

Official name
Boutique Gaia ApS
Established
2021
Company form
Private limited company
Industry

About Boutique Gaia ApS

Boutique Gaia ApS (CVR number: 42090174) is a company from HADERSLEV. The company recorded a gross profit of -150.1 kDKK in 2022. The operating profit was -150.1 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.5 %, which can be considered poor and Return on Equity (ROE) was -12973.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boutique Gaia ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-35.20- 150.15
EBIT-38.05- 150.15
Net earnings-38.09- 124.02
Shareholders equity total1.91
Balance sheet total (assets)215.260.00
Net debt213.05-0.00
Profitability
EBIT-%
ROA-17.7 %-139.5 %
ROE-1993.1 %-12973.3 %
ROI-17.7 %-139.5 %
Economic value added (EVA)-30.20- 117.20
Solvency
Equity ratio0.9 %
Gearing11164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio1.01.0
Cash and cash equivalents0.300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-139.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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