Boutique-Galanthus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boutique-Galanthus ApS
Boutique-Galanthus ApS (CVR number: 12528094) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boutique-Galanthus ApS's liquidity measured by quick ratio was 54.8 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 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.80 | 279.43 | 6.60 | -9.83 | -11.43 |
EBIT | -8.80 | 279.43 | 6.60 | -9.83 | -11.43 |
Net earnings | 17.06 | 299.88 | 6.78 | 15.01 | 14.26 |
Shareholders equity total | 417.96 | 717.83 | 724.61 | 739.62 | 753.88 |
Balance sheet total (assets) | 445.11 | 738.80 | 737.27 | 753.85 | 767.90 |
Net debt | -0.46 | -32.51 | -0.02 | -0.03 | -8.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 51.0 % | 1.9 % | 2.6 % | 2.4 % |
ROE | 4.2 % | 52.8 % | 0.9 % | 2.0 % | 1.9 % |
ROI | 1.9 % | 53.1 % | 2.0 % | 2.6 % | 2.4 % |
Economic value added (EVA) | -26.39 | 256.85 | -30.92 | -44.08 | -46.08 |
Solvency | |||||
Equity ratio | 93.9 % | 97.2 % | 98.3 % | 98.1 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 34.3 | 58.2 | 53.0 | 54.8 |
Current ratio | 16.4 | 34.3 | 58.2 | 53.0 | 54.8 |
Cash and cash equivalents | 0.46 | 32.51 | 0.02 | 0.03 | 8.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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