V1 GALLERY ApS — Credit Rating and Financial Key Figures

CVR number: 32471838
Slagtehusgade 44 D, 1715 København V
mail@v1gallery.com
tel: 33310321
v1gallery.com

Credit rating

Company information

Official name
V1 GALLERY ApS
Personnel
10 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 500.275 269.798 829.205 217.052 087.78
EBIT1 875.152 626.535 947.792 032.99-1 198.46
Net earnings1 753.541 813.645 110.222 027.12-1 215.76
Shareholders equity total9 052.7010 866.3415 976.5518 003.6716 787.91
Balance sheet total (assets)13 921.0117 246.1722 641.6324 248.6322 729.22
Net debt-9 895.21-13 569.81-17 534.24-18 190.07-12 541.15
Profitability
EBIT-%
ROA15.9 %16.9 %33.2 %11.7 %-5.5 %
ROE21.4 %18.2 %38.1 %11.9 %-7.0 %
ROI27.4 %25.5 %48.3 %16.0 %-7.3 %
Economic value added (EVA)1 557.432 068.904 768.631 640.78- 947.44
Solvency
Equity ratio65.2 %63.1 %70.6 %74.3 %74.6 %
Gearing0.6 %0.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.33.83.3
Current ratio2.72.63.33.83.1
Cash and cash equivalents9 950.0913 619.6417 534.2418 215.2112 546.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.