GALA FLORA ApS

CVR number: 35823581
Trappehavevej 8, 5700 Svendborg

Credit rating

Company information

Official name
GALA FLORA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALA FLORA ApS

GALA FLORA ApS (CVR number: 35823581) is a company from SVENDBORG. The company recorded a gross profit of 624 kDKK in 2024. The operating profit was 112.7 kDKK, while net earnings were 79 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GALA FLORA ApS's liquidity measured by quick ratio was 3.5 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
20202021202220232024
Volume
Net sales
Gross profit843.70623.15433.64493.07623.95
EBIT223.112.3453.906.50112.73
Net earnings176.19-28.1417.30-13.4379.01
Shareholders equity total208.9540.8158.1044.67123.68
Balance sheet total (assets)584.91362.02239.30122.57199.13
Net debt- 244.24-71.67- 183.86-24.32-99.26
Profitability
EBIT-%
ROA40.4 %0.5 %17.9 %3.6 %70.1 %
ROE145.8 %-22.5 %35.0 %-26.1 %93.9 %
ROI166.0 %1.8 %107.4 %12.6 %133.9 %
Economic value added (EVA)171.103.8639.0211.9885.47
Solvency
Equity ratio35.7 %41.5 %61.4 %42.6 %62.1 %
Gearing0.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.47.92.13.5
Current ratio1.61.01.31.63.5
Cash and cash equivalents245.5973.16183.8624.3299.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-12-10T03:02:01.367Z

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