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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 155.36 | 110.39 | 67.48 | 66.31 | 19.76 |
| Gross profit | 155.36 | 110.39 | 67.48 | 66.31 | 19.76 |
| EBIT | 13.25 | -67.81 | 59.20 | 52.65 | -10.20 |
| Net earnings | 8.06 | -71.31 | 59.14 | 44.00 | -10.00 |
| Shareholders equity total | 378.02 | 246.71 | 245.84 | 289.84 | 219.84 |
| Balance sheet total (assets) | 614.72 | 442.02 | 435.31 | 375.53 | 278.81 |
| Net debt | - 519.12 | - 354.02 | - 329.31 | - 265.53 | - 118.81 |
| Profitability | |||||
| EBIT-% | 8.5 % | -61.4 % | 87.7 % | 79.4 % | -51.6 % |
| ROA | 2.2 % | -12.8 % | 13.5 % | 13.1 % | -3.1 % |
| ROE | 2.2 % | -22.8 % | 24.0 % | 16.4 % | -3.9 % |
| ROI | 3.5 % | -21.7 % | 24.0 % | 19.8 % | -3.9 % |
| Economic value added (EVA) | -8.25 | -86.81 | 46.80 | 31.40 | -24.76 |
| Solvency | |||||
| Equity ratio | 61.5 % | 55.8 % | 56.5 % | 77.2 % | 78.9 % |
| Gearing | |||||
| Relative net indebtedness % | -181.8 % | -143.8 % | -207.2 % | -271.2 % | -302.9 % |
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 1.8 | 3.1 | 2.0 |
| Current ratio | 2.6 | 2.3 | 2.3 | 4.4 | 4.7 |
| Cash and cash equivalents | 519.12 | 354.02 | 329.31 | 265.53 | 118.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 243.3 % | 223.5 % | 364.3 % | 437.1 % | 1112.7 % |
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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