GALLIUM ApS — Credit Rating and Financial Key Figures

CVR number: 35521836
Hallingebjergvej 5, 4100 Ringsted
jbinladen@gmail.com

Company information

Official name
GALLIUM ApS
Established
2013
Company form
Private limited company
Industry

About GALLIUM ApS

GALLIUM ApS (CVR number: 35521836) is a company from RINGSTED. The company recorded a gross profit of 295.6 kDKK in 2017. The operating profit was 255.6 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 182.4 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALLIUM ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-33.32295.61
EBIT-55.32255.61
Net earnings-64.8167.59
Shareholders equity total-79.23-11.63
Balance sheet total (assets)151.9737.40
Net debt201.61
Profitability
EBIT-%
ROA-22.8 %182.4 %
ROE-42.6 %71.4 %
ROI-25.1 %243.0 %
Economic value added (EVA)-55.32190.94
Solvency
Equity ratio13.7 %-23.7 %
Gearing-265.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents8.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:182.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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