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Galleri Nord ApS — Credit Rating and Financial Key Figures

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

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 mDKK in 2025, demonstrating a decline of -70.2 % compared to the previous year. The operating profit percentage was poor at -51.6 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales155.36110.3967.4866.3119.76
Gross profit155.36110.3967.4866.3119.76
EBIT13.25-67.8159.2052.65-10.20
Net earnings8.06-71.3159.1444.00-10.00
Shareholders equity total378.02246.71245.84289.84219.84
Balance sheet total (assets)614.72442.02435.31375.53278.81
Net debt- 519.12- 354.02- 329.31- 265.53- 118.81
Profitability
EBIT-%8.5 %-61.4 %87.7 %79.4 %-51.6 %
ROA2.2 %-12.8 %13.5 %13.1 %-3.1 %
ROE2.2 %-22.8 %24.0 %16.4 %-3.9 %
ROI3.5 %-21.7 %24.0 %19.8 %-3.9 %
Economic value added (EVA)-8.25-86.8146.8031.40-24.76
Solvency
Equity ratio61.5 %55.8 %56.5 %77.2 %78.9 %
Gearing
Relative net indebtedness %-181.8 %-143.8 %-207.2 %-271.2 %-302.9 %
Liquidity
Quick ratio2.21.81.83.12.0
Current ratio2.62.32.34.44.7
Cash and cash equivalents519.12354.02329.31265.53118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %243.3 %223.5 %364.3 %437.1 %1112.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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