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Gaiagarn ApS — Credit Rating and Financial Key Figures

CVR number: 44118610
Hjørringvej 185 A, 9400 Nørresundby
strik@gaiagarn.dk
tel: 30451848
www.gaiagarn.dk
Free credit report Annual report

Company information

Official name
Gaiagarn ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Gaiagarn ApS

Gaiagarn ApS (CVR number: 44118610) is a company from AALBORG. The company recorded a gross profit of -120.8 kDKK in 2025. The operating profit was -197.9 kDKK, while net earnings were -434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaiagarn ApS's liquidity measured by quick ratio was 0.7 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
2024
2025
Volume
Net sales
Gross profit- 570.00- 120.81
EBIT-1 075.30- 197.89
Net earnings- 839.83- 434.67
Shareholders equity total- 799.83-1 234.50
Balance sheet total (assets)1 615.221 239.39
Net debt2 049.582 378.09
Profitability
EBIT-%
ROA-44.5 %-8.1 %
ROE-52.0 %-30.5 %
ROI-51.2 %-8.8 %
Economic value added (EVA)- 839.11- 205.83
Solvency
Equity ratio-33.1 %-49.9 %
Gearing-262.6 %-194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio5.118.2
Cash and cash equivalents50.4227.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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