Galleri Nord ApS — Credit Rating and Financial Key Figures

CVR number: 29637105
Kajgaden 7 D, 3390 Hundested
info@gallerinord.dk
tel: 24821524

Credit rating

Company information

Official name
Galleri Nord ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Galleri Nord ApS

Galleri Nord ApS (CVR number: 29637105) is a company from HALSNÆS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was at 79.4 % (EBIT: 0.1 mDKK), while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Galleri Nord ApS's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales198.93155.36110.3967.4866.31
Gross profit198.93155.36110.3967.4866.31
EBIT187.4113.25-67.8159.2052.65
Net earnings148.608.06-71.3159.1444.00
Shareholders equity total369.96378.02246.71245.84289.84
Balance sheet total (assets)597.45614.72442.02435.31375.53
Net debt- 532.45- 519.12- 354.02- 329.31- 265.53
Profitability
EBIT-%94.2 %8.5 %-61.4 %87.7 %79.4 %
ROA38.0 %2.2 %-12.8 %13.5 %13.1 %
ROE44.3 %2.2 %-22.8 %24.0 %16.4 %
ROI55.8 %3.5 %-21.7 %24.0 %19.8 %
Economic value added (EVA)149.9818.50-60.7264.5947.94
Solvency
Equity ratio61.9 %61.5 %55.8 %56.5 %77.2 %
Gearing
Relative net indebtedness %-153.3 %-181.8 %-143.8 %-207.2 %-271.2 %
Liquidity
Quick ratio2.32.21.81.83.1
Current ratio2.62.62.32.34.4
Cash and cash equivalents532.45519.12354.02329.31265.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %186.0 %243.3 %223.5 %364.3 %437.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.