Galleri Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.93 | 155.36 | 110.39 | 67.48 | 66.31 |
Gross profit | 198.93 | 155.36 | 110.39 | 67.48 | 66.31 |
EBIT | 187.41 | 13.25 | -67.81 | 59.20 | 52.65 |
Net earnings | 148.60 | 8.06 | -71.31 | 59.14 | 44.00 |
Shareholders equity total | 369.96 | 378.02 | 246.71 | 245.84 | 289.84 |
Balance sheet total (assets) | 597.45 | 614.72 | 442.02 | 435.31 | 375.53 |
Net debt | - 532.45 | - 519.12 | - 354.02 | - 329.31 | - 265.53 |
Profitability | |||||
EBIT-% | 94.2 % | 8.5 % | -61.4 % | 87.7 % | 79.4 % |
ROA | 38.0 % | 2.2 % | -12.8 % | 13.5 % | 13.1 % |
ROE | 44.3 % | 2.2 % | -22.8 % | 24.0 % | 16.4 % |
ROI | 55.8 % | 3.5 % | -21.7 % | 24.0 % | 19.8 % |
Economic value added (EVA) | 149.98 | 18.50 | -60.72 | 64.59 | 47.94 |
Solvency | |||||
Equity ratio | 61.9 % | 61.5 % | 55.8 % | 56.5 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | -153.3 % | -181.8 % | -143.8 % | -207.2 % | -271.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 1.8 | 1.8 | 3.1 |
Current ratio | 2.6 | 2.6 | 2.3 | 2.3 | 4.4 |
Cash and cash equivalents | 532.45 | 519.12 | 354.02 | 329.31 | 265.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 186.0 % | 243.3 % | 223.5 % | 364.3 % | 437.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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