GALLERI DGV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERI DGV ApS
GALLERI DGV ApS (CVR number: 30712366) is a company from SVENDBORG. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was -495.5 kDKK, while net earnings were -394 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 1.6 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 | 495.87 | 370.30 | 602.54 | 738.42 | 10.01 |
| EBIT | 200.84 | 36.54 | 138.28 | 70.73 | - 495.48 |
| Net earnings | 193.04 | 35.19 | 127.93 | 70.77 | - 394.03 |
| Shareholders equity total | 1 761.54 | 796.73 | 924.66 | 995.43 | 601.40 |
| Balance sheet total (assets) | 2 534.15 | 1 452.26 | 1 753.28 | 1 664.62 | 1 019.83 |
| Net debt | 264.07 | 138.81 | 418.62 | 227.22 | -52.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 2.8 % | 10.9 % | 6.7 % | -36.9 % |
| ROE | 11.6 % | 2.8 % | 14.9 % | 7.4 % | -49.4 % |
| ROI | 12.0 % | 3.6 % | 15.2 % | 8.9 % | -54.3 % |
| Economic value added (EVA) | 48.13 | -80.63 | 60.17 | -12.72 | - 448.37 |
| Solvency | |||||
| Equity ratio | 69.5 % | 54.9 % | 52.7 % | 59.8 % | 59.0 % |
| Gearing | 22.0 % | 18.7 % | 45.3 % | 22.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 1.6 | 1.7 | 2.0 | 1.6 |
| Current ratio | 3.3 | 2.2 | 2.1 | 2.5 | 2.4 |
| Cash and cash equivalents | 122.79 | 10.24 | 0.69 | 0.54 | 52.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.