GAIA DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 20348275
Margrethevej 8, 5800 Nyborg
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Company information

Official name
GAIA DESIGN A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-25.00-99.11174.09120.2216.12
EBIT-54.00- 128.34151.2397.040.06
Net earnings-59.00- 131.75147.3291.01-11.18
Shareholders equity total365.00233.39380.72471.72460.54
Balance sheet total (assets)436.00302.51479.27574.88521.01
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- 128.79152.2897.970.08
Solvency
Equity ratio83.7 %77.2 %79.4 %82.1 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.04.85.68.6
Current ratio5.54.04.85.68.6
Cash and cash equivalents356.00254.28399.28472.18516.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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