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GALLERY POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31621879
Staldgade 32, 1699 København V
tel: 40155588
Free credit report Annual report

Company information

Official name
GALLERY POULSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About GALLERY POULSEN ApS

GALLERY POULSEN ApS (CVR number: 31621879) is a company from KØBENHAVN. The company recorded a gross profit of 1498.4 kDKK in 2025. The operating profit was 241.3 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALLERY POULSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 381.161 835.461 110.88653.681 498.44
EBIT147.37427.29- 361.02- 915.40241.28
Net earnings117.56336.03- 331.30- 973.00235.07
Shareholders equity total690.981 027.01695.71- 277.29-42.84
Balance sheet total (assets)1 623.931 995.031 782.521 094.651 005.44
Net debt- 443.46116.63318.62573.17-91.54
Profitability
EBIT-%
ROA10.3 %26.9 %-12.2 %-53.8 %22.7 %
ROE19.2 %39.1 %-38.5 %-108.7 %22.4 %
ROI15.5 %44.3 %-20.5 %-97.4 %66.2 %
Economic value added (EVA)58.07250.65- 422.27- 967.31219.65
Solvency
Equity ratio42.5 %51.5 %39.0 %-21.1 %-4.1 %
Gearing41.1 %18.7 %48.5 %-255.3 %-287.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.50.70.9
Current ratio1.42.01.60.70.9
Cash and cash equivalents727.6375.3318.64134.73214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.15%
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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