GALLERI KUNST & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32311733
Kongens Nytorv 24, 1050 København K

Credit rating

Company information

Official name
GALLERI KUNST & DESIGN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About GALLERI KUNST & DESIGN ApS

GALLERI KUNST & DESIGN ApS (CVR number: 32311733) is a company from KØBENHAVN. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -97.2 kDKK, while net earnings were -110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GALLERI KUNST & DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-7.70-24.46-26.63-81.01-41.67
EBIT-9.00-98.72- 100.26- 160.96-97.24
Net earnings-10.70- 104.24- 109.85- 163.63- 110.66
Shareholders equity total379.23274.99165.141.51- 109.15
Balance sheet total (assets)386.84301.42191.4160.41142.55
Net debt- 311.10- 225.67- 119.53-10.84119.66
Profitability
EBIT-%
ROA-2.3 %-28.7 %-40.7 %-127.8 %-62.3 %
ROE-2.8 %-31.9 %-49.9 %-196.4 %-153.6 %
ROI-2.3 %-30.2 %-45.6 %-170.5 %-74.9 %
Economic value added (EVA)11.14-78.03-78.62- 139.13-95.66
Solvency
Equity ratio98.0 %91.2 %86.3 %2.5 %-43.4 %
Gearing1463.8 %-216.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.88.84.70.60.5
Current ratio50.811.47.31.00.6
Cash and cash equivalents311.10225.67119.5332.97116.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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