Gajane ApS — Credit Rating and Financial Key Figures

CVR number: 40476733
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C

Credit rating

Company information

Official name
Gajane ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon12Manufacture of tobacco products

About Gajane ApS

Gajane ApS (CVR number: 40476733) is a company from FREDERIKSBERG. The company recorded a gross profit of 3273.2 kDKK in 2023. The operating profit was 3263.6 kDKK, while net earnings were 2348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gajane ApS's liquidity measured by quick ratio was 1.6 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 profit9 387.536 402.034 382.864 668.823 273.21
EBIT9 387.536 402.034 382.864 668.823 263.61
Net earnings7 414.784 902.103 392.143 605.482 348.63
Shareholders equity total7 464.785 366.894 759.035 364.514 713.14
Balance sheet total (assets)13 432.9310 780.9410 119.849 040.0811 241.76
Net debt-10 404.60-4 821.14-6 950.19-8 948.84-4 227.40
Profitability
EBIT-%
ROA71.0 %53.3 %42.2 %49.2 %32.5 %
ROE99.3 %76.4 %67.0 %71.2 %46.6 %
ROI127.8 %100.5 %87.0 %93.1 %65.3 %
Economic value added (EVA)7 321.905 132.473 390.083 738.402 635.88
Solvency
Equity ratio55.6 %49.8 %47.0 %59.3 %41.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.72.12.51.6
Current ratio3.52.72.12.51.7
Cash and cash equivalents10 404.914 821.146 950.198 948.844 227.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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