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
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Company information

Official name
V1 GALLERY ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About V1 GALLERY ApS

V1 GALLERY ApS (CVR number: 32471838) is a company from KØBENHAVN. The company recorded a gross profit of 4034.8 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were 491.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V1 GALLERY ApS's liquidity measured by quick ratio was 4.4 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 profit5 269.798 829.205 217.052 087.784 034.85
EBIT2 626.535 947.792 032.99-1 198.46- 220.92
Net earnings1 813.645 110.222 027.12-1 215.76491.80
Shareholders equity total10 866.3415 976.5518 003.6716 787.9116 206.98
Balance sheet total (assets)17 246.1722 641.6324 248.6322 729.2119 592.09
Net debt-13 569.81-17 534.24-18 190.07-12 540.32-10 928.80
Profitability
EBIT-%
ROA16.9 %33.2 %11.7 %-5.5 %3.0 %
ROE18.2 %38.1 %11.9 %-7.0 %3.0 %
ROI25.5 %48.3 %16.0 %-7.3 %3.9 %
Economic value added (EVA)1 555.354 070.18748.70-1 876.40-1 014.03
Solvency
Equity ratio63.1 %70.6 %74.3 %74.6 %82.7 %
Gearing0.5 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.33.83.34.4
Current ratio2.63.33.83.14.4
Cash and cash equivalents13 619.6417 534.2418 215.2112 545.4610 933.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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