GALLERI DGV ApS — Credit Rating and Financial Key Figures

CVR number: 30712366
Kullinggade 16, 5700 Svendborg
tel: 62210029

Credit rating

Company information

Official name
GALLERI DGV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GALLERI DGV ApS

GALLERI DGV ApS (CVR number: 30712366) is a company from SVENDBORG. The company recorded a gross profit of 752.7 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GALLERI DGV ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit247.52495.87370.30602.54752.69
EBIT-9.52200.8436.54138.2870.73
Net earnings25.73193.0435.19127.9370.77
Shareholders equity total1 568.501 761.54796.73924.66995.43
Balance sheet total (assets)2 521.432 534.151 452.261 753.281 664.62
Net debt552.70264.07138.81418.62227.22
Profitability
EBIT-%
ROA1.7 %10.2 %2.8 %10.9 %6.7 %
ROE1.7 %11.6 %2.8 %14.9 %7.4 %
ROI2.2 %12.0 %3.6 %15.2 %8.9 %
Economic value added (EVA)-79.6776.62-54.9968.278.43
Solvency
Equity ratio62.2 %69.5 %54.9 %52.7 %59.8 %
Gearing35.7 %22.0 %18.7 %45.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.61.72.0
Current ratio2.63.32.22.12.5
Cash and cash equivalents6.84122.7910.240.690.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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