GAIA DESIGN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GAIA DESIGN A/S
GAIA DESIGN A/S (CVR number: 20348275) is a company from NYBORG. The company recorded a gross profit of 16.1 kDKK in 2021. The operating profit was 0.1 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAIA DESIGN A/S's liquidity measured by quick ratio was 8.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -99.11 | 174.09 | 120.22 | 16.12 |
EBIT | -54.00 | - 128.34 | 151.23 | 97.04 | 0.06 |
Net earnings | -59.00 | - 131.75 | 147.32 | 91.01 | -11.18 |
Shareholders equity total | 365.00 | 233.39 | 380.72 | 471.72 | 460.54 |
Balance sheet total (assets) | 436.00 | 302.51 | 479.27 | 574.88 | 521.01 |
Net debt | - 356.00 | - 254.28 | - 399.28 | - 472.18 | - 516.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.3 % | -34.7 % | 38.7 % | 18.4 % | 0.0 % |
ROE | -15.0 % | -44.0 % | 48.0 % | 21.4 % | -2.4 % |
ROI | -13.7 % | -42.9 % | 49.3 % | 22.8 % | 0.0 % |
Economic value added (EVA) | -52.29 | - 128.79 | 152.28 | 97.97 | 0.08 |
Solvency | |||||
Equity ratio | 83.7 % | 77.2 % | 79.4 % | 82.1 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.0 | 4.8 | 5.6 | 8.6 |
Current ratio | 5.5 | 4.0 | 4.8 | 5.6 | 8.6 |
Cash and cash equivalents | 356.00 | 254.28 | 399.28 | 472.18 | 516.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
Variable visualization
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