Gajo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gajo Holding ApS
Gajo Holding ApS (CVR number: 42572039) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -194 %, which can be considered poor and Return on Equity (ROE) was -197 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gajo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 21.92 | -9.60 | -9.25 |
| EBIT | 21.92 | -9.60 | -9.25 |
| Net earnings | 17.70 | 36.61 | -94.92 |
| Shareholders equity total | 57.70 | 94.31 | -1.54 |
| Balance sheet total (assets) | 62.43 | 94.31 | 2.06 |
| Net debt | -0.33 | -7.82 | -0.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.6 % | 46.7 % | -194.0 % |
| ROE | 30.7 % | 48.2 % | -197.0 % |
| ROI | 39.6 % | 48.2 % | -201.4 % |
| Economic value added (EVA) | 17.10 | -12.50 | -13.99 |
| Solvency | |||
| Equity ratio | 92.4 % | 100.0 % | -42.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.0 | 0.6 | |
| Current ratio | 13.0 | 0.6 | |
| Cash and cash equivalents | 0.33 | 7.82 | 0.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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