V1 GALLERY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V1 GALLERY ApS
V1 GALLERY ApS (CVR number: 32471838) is a company from KØBENHAVN. The company recorded a gross profit of 2087.8 kDKK in 2023. The operating profit was -1198.5 kDKK, while net earnings were -1215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. V1 GALLERY ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 500.27 | 5 269.79 | 8 829.20 | 5 217.05 | 2 087.78 |
EBIT | 1 875.15 | 2 626.53 | 5 947.79 | 2 032.99 | -1 198.46 |
Net earnings | 1 753.54 | 1 813.64 | 5 110.22 | 2 027.12 | -1 215.76 |
Shareholders equity total | 9 052.70 | 10 866.34 | 15 976.55 | 18 003.67 | 16 787.91 |
Balance sheet total (assets) | 13 921.01 | 17 246.17 | 22 641.63 | 24 248.63 | 22 729.22 |
Net debt | -9 895.21 | -13 569.81 | -17 534.24 | -18 190.07 | -12 541.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 16.9 % | 33.2 % | 11.7 % | -5.5 % |
ROE | 21.4 % | 18.2 % | 38.1 % | 11.9 % | -7.0 % |
ROI | 27.4 % | 25.5 % | 48.3 % | 16.0 % | -7.3 % |
Economic value added (EVA) | 1 557.43 | 2 068.90 | 4 768.63 | 1 640.78 | - 947.44 |
Solvency | |||||
Equity ratio | 65.2 % | 63.1 % | 70.6 % | 74.3 % | 74.6 % |
Gearing | 0.6 % | 0.5 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 3.3 | 3.8 | 3.3 |
Current ratio | 2.7 | 2.6 | 3.3 | 3.8 | 3.1 |
Cash and cash equivalents | 9 950.09 | 13 619.64 | 17 534.24 | 18 215.21 | 12 546.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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