Gaia Fintech A/S
Credit rating
Company information
About Gaia Fintech A/S
Gaia Fintech A/S (CVR number: 41386681) is a company from KØBENHAVN. The company recorded a gross profit of -107 kDKK in 2021. The operating profit was -484.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gaia Fintech A/S's liquidity measured by quick ratio was 13 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -88.20 | - 106.97 |
EBIT | - 104.22 | - 484.29 |
Net earnings | -81.59 | 25.47 |
Shareholders equity total | 249.08 | 1 476.54 |
Balance sheet total (assets) | 1 182.33 | 3 445.47 |
Net debt | - 233.11 | 759.58 |
Profitability | ||
EBIT-% | ||
ROA | -8.8 % | -20.9 % |
ROE | -32.8 % | 3.0 % |
ROI | -9.1 % | -21.7 % |
Economic value added (EVA) | -81.30 | - 343.33 |
Solvency | ||
Equity ratio | 21.1 % | 42.9 % |
Gearing | 360.6 % | 124.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.2 | 13.0 |
Current ratio | 19.2 | 13.0 |
Cash and cash equivalents | 1 131.38 | 1 082.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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