Boutique-Galanthus ApS — Credit Rating and Financial Key Figures

CVR number: 12528094
Birkevej 5, 8240 Risskov
info@renesoegaard.com
tel: 40681701
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Company information

Official name
Boutique-Galanthus ApS
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80279.436.60-9.83-11.43
EBIT-8.80279.436.60-9.83-11.43
Net earnings17.06299.886.7815.0114.26
Shareholders equity total417.96717.83724.61739.62753.88
Balance sheet total (assets)445.11738.80737.27753.85767.90
Net debt-0.46-32.51-0.02-0.03-8.42
Profitability
EBIT-%
ROA1.7 %51.0 %1.9 %2.6 %2.4 %
ROE4.2 %52.8 %0.9 %2.0 %1.9 %
ROI1.9 %53.1 %2.0 %2.6 %2.4 %
Economic value added (EVA)-26.39256.85-30.92-44.08-46.08
Solvency
Equity ratio93.9 %97.2 %98.3 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.434.358.253.054.8
Current ratio16.434.358.253.054.8
Cash and cash equivalents0.4632.510.020.038.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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