GAJA NEXTGEN ApS — Credit Rating and Financial Key Figures

CVR number: 41016396
Præstebakken 25, 7480 Vildbjerg

Company information

Official name
GAJA NEXTGEN ApS
Established
2019
Company form
Private limited company
Industry

About GAJA NEXTGEN ApS

GAJA NEXTGEN ApS (CVR number: 41016396) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GAJA NEXTGEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.42-10.00-7.50-7.75-7.06
EBIT-34.42-10.00-7.50-7.75-7.06
Net earnings-34.27-23.342 244.783 421.861 166.99
Shareholders equity total5.73-17.612 227.175 649.036 816.02
Balance sheet total (assets)1 005.733 006.9412 317.2119 187.3819 552.87
Net debt994.423 024.1910 087.4513 535.7712 681.11
Profitability
EBIT-%
ROA-3.4 %-0.5 %30.1 %24.5 %8.3 %
ROE-598.4 %-1.5 %85.8 %86.9 %18.7 %
ROI-3.4 %-0.5 %30.1 %24.5 %8.3 %
Economic value added (EVA)-34.27-58.34- 158.60- 626.69- 969.94
Solvency
Equity ratio0.6 %-0.6 %18.1 %29.4 %34.9 %
Gearing17461.1 %-17177.1 %453.0 %239.7 %186.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents5.580.362.582.5830.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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