GAIA-WIND A/S — Credit Rating and Financial Key Figures

CVR number: 28673310
Tangen 9, 8200 Aarhus N
donna.murray@gaia-wind.com

Credit rating

Company information

Official name
GAIA-WIND A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GAIA-WIND A/S

GAIA-WIND A/S (CVR number: 28673310) is a company from AARHUS. The company recorded a gross profit of 219.3 kDKK in 2016. The operating profit was 219.3 kDKK, while net earnings were 209.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 4687.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GAIA-WIND A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit219.33
EBIT219.33
Net earnings209.61
Shareholders equity total-3 911.98
Balance sheet total (assets)4.47
Net debt3 491.11
Profitability
EBIT-%
ROA5.8 %
ROE4687.2 %
ROI6.5 %
Economic value added (EVA)219.33
Solvency
Equity ratio-99.9 %
Gearing-89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents4.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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