Gaia Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 6 293.47 | -7 996.05 | 5 051.06 | 8 571.27 |
Shareholders equity total | 6 343.47 | -1 709.77 | 3 223.48 | 11 672.75 |
Balance sheet total (assets) | 11 652.47 | 3 705.31 | 8 746.56 | 17 194.81 |
Net debt | - 222.88 | - 386.58 | - 739.23 | |
Profitability | ||||
EBIT-% | ||||
ROA | 54.9 % | -92.4 % | 72.9 % | 66.9 % |
ROE | 99.2 % | -159.1 % | 145.8 % | 115.1 % |
ROI | 54.9 % | -135.5 % | 320.1 % | 116.5 % |
Economic value added (EVA) | -5.00 | - 338.13 | 67.42 | - 181.11 |
Solvency | ||||
Equity ratio | 54.4 % | -31.6 % | 36.9 % | 67.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 44.6 | 77.3 | 147.8 | |
Current ratio | 44.6 | 77.3 | 147.8 | |
Cash and cash equivalents | 222.88 | 386.58 | 739.23 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BBB | BBB |
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