Gaialife ApS — Credit Rating and Financial Key Figures

CVR number: 37570591
Klostermosevej 5, 3070 Snekkersten
sofia@naturalliving.dk
tel: 27110211
www.gaialife.eu

Credit rating

Company information

Official name
Gaialife ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Gaialife ApS

Gaialife ApS (CVR number: 37570591) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -30.7 % (EBIT: -0.1 mDKK), while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.5 %, which can be considered poor and Return on Equity (ROE) was -213.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaialife 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales219.06
Gross profit-67.33
EBIT-67.33
Net earnings-69.43
Shareholders equity total-19.43
Balance sheet total (assets)32.55
Net debt-16.84
Profitability
EBIT-%-30.7 %
ROA-129.5 %
ROE-213.3 %
ROI
Economic value added (EVA)-67.33
Solvency
Equity ratio-37.4 %
Gearing
Relative net indebtedness %16.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents16.84
Capital use efficiency
Trade debtors turnover (days)12.1
Net working capital %-8.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-129.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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