GALLERI KUNST & DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERI KUNST & DESIGN ApS
GALLERI KUNST & DESIGN ApS (CVR number: 32311733) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.46 | -26.63 | -81.01 | -41.67 | -2.52 |
EBIT | -98.72 | - 100.26 | - 160.96 | -97.24 | -2.68 |
Net earnings | - 104.24 | - 109.85 | - 163.63 | - 110.66 | -2.15 |
Shareholders equity total | 274.99 | 165.14 | 1.51 | - 109.15 | - 111.30 |
Balance sheet total (assets) | 301.42 | 191.41 | 60.41 | 142.55 | 147.85 |
Net debt | - 225.67 | - 119.53 | -10.84 | 119.66 | 88.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | -40.7 % | -127.8 % | -62.3 % | -0.8 % |
ROE | -31.9 % | -49.9 % | -196.4 % | -153.6 % | -1.5 % |
ROI | -30.2 % | -45.6 % | -170.5 % | -74.9 % | -0.9 % |
Economic value added (EVA) | - 117.78 | - 114.08 | - 169.26 | -98.42 | -9.05 |
Solvency | |||||
Equity ratio | 91.2 % | 86.3 % | 2.5 % | -43.4 % | -42.9 % |
Gearing | 1463.8 % | -216.2 % | -212.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 4.7 | 0.6 | 0.5 | 0.6 |
Current ratio | 11.4 | 7.3 | 1.0 | 0.6 | 0.6 |
Cash and cash equivalents | 225.67 | 119.53 | 32.97 | 116.34 | 147.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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