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Gaiagarn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 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) | 1 615.22 | 1 239.39 |
| Net debt | 2 049.58 | 2 378.09 |
| 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 ratio | 0.9 | 0.7 |
| Current ratio | 5.1 | 18.2 |
| Cash and cash equivalents | 50.42 | 27.66 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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