Galleri Nord ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Galleri Nord ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.