Gaia Investering ApS — Credit Rating and Financial Key Figures

CVR number: 42047708
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

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

About Gaia Investering ApS

Gaia Investering ApS (CVR number: 42047708) is a company from AALBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 8571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 115.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gaia Investering ApS's liquidity measured by quick ratio was 147.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-19.38-18.50-19.13
EBIT-5.00-19.38-18.50-19.13
Net earnings6 293.47-7 996.055 051.068 571.27
Shareholders equity total6 343.47-1 709.773 223.4811 672.75
Balance sheet total (assets)11 652.473 705.318 746.5617 194.81
Net debt- 222.88- 386.58- 739.23
Profitability
EBIT-%
ROA54.9 %-92.4 %72.9 %66.9 %
ROE99.2 %-159.1 %145.8 %115.1 %
ROI54.9 %-135.5 %320.1 %116.5 %
Economic value added (EVA)-5.00- 338.1367.42- 181.11
Solvency
Equity ratio54.4 %-31.6 %36.9 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.677.3147.8
Current ratio44.677.3147.8
Cash and cash equivalents222.88386.58739.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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