CEV Galleria ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CEV Galleria ApS
CEV Galleria ApS (CVR number: 37658731) is a company from ROSKILDE. The company recorded a gross profit of 3928.9 kDKK in 2024. The operating profit was -475.1 kDKK, while net earnings were -388.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CEV Galleria ApS's liquidity measured by quick ratio was 0.7 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 | 1 911.26 | 3 434.12 | 4 268.17 | 3 741.48 | 3 928.85 |
EBIT | - 200.84 | 1 392.52 | 401.29 | - 452.72 | - 475.10 |
Net earnings | -23.88 | 1 048.52 | 296.20 | - 367.73 | - 388.10 |
Shareholders equity total | -77.54 | 2 072.11 | 2 368.30 | 2 000.58 | 1 612.48 |
Balance sheet total (assets) | 5 402.86 | 5 085.33 | 4 767.01 | 3 996.51 | 3 419.04 |
Net debt | 3 590.02 | 858.87 | 523.97 | - 419.22 | - 374.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 26.4 % | 8.1 % | -10.3 % | -12.8 % |
ROE | -0.4 % | 28.1 % | 13.3 % | -16.8 % | -21.5 % |
ROI | -0.6 % | 34.1 % | 10.2 % | -13.2 % | -18.1 % |
Economic value added (EVA) | - 282.35 | 908.04 | 151.12 | - 520.17 | - 482.33 |
Solvency | |||||
Equity ratio | -1.4 % | 40.7 % | 49.7 % | 50.1 % | 47.2 % |
Gearing | -4668.2 % | 44.6 % | 27.9 % | 0.2 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.6 | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 29.64 | 65.84 | 136.09 | 422.28 | 375.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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