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Gaia2Tech Aps — Credit Rating and Financial Key Figures

CVR number: 42594504
Holmensvej 21, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Gaia2Tech Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Gaia2Tech Aps

Gaia2Tech Aps (CVR number: 42594504) is a company from FREDERIKSSUND. The company recorded a gross profit of 205.3 kDKK in 2025. The operating profit was 187 kDKK, while net earnings were 145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Gaia2Tech Aps's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit486.55281.81995.71205.35
EBIT483.3279.16973.16186.97
Net earnings375.3561.74758.53144.98
Shareholders equity total415.35277.10809.96251.64
Balance sheet total (assets)577.76345.841 027.91524.80
Net debt- 167.22- 159.13- 971.29- 173.31
Profitability
EBIT-%
ROA83.3 %17.1 %141.7 %24.1 %
ROE90.4 %17.8 %139.6 %27.3 %
ROI115.9 %22.0 %174.8 %28.3 %
Economic value added (EVA)376.9940.87743.68104.28
Solvency
Equity ratio71.9 %80.1 %78.8 %47.9 %
Gearing9.6 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.04.51.8
Current ratio3.65.04.51.8
Cash and cash equivalents167.22185.82971.29432.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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