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CEV Galleria ApS — Credit Rating and Financial Key Figures

CVR number: 37658731
Ro's Torv 1, 4000 Roskilde
info@bashburger.dk
tel: 29288009
Free credit report Annual report

Credit rating

Company information

Official name
CEV Galleria ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

About CEV Galleria ApS

CEV Galleria ApS (CVR number: 37658731) is a company from ROSKILDE. The company recorded a gross profit of 3710.2 kDKK in 2025. The operating profit was -294.9 kDKK, while net earnings were -253.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 434.124 268.173 741.483 928.853 710.25
EBIT1 392.52401.29- 452.72- 475.09- 294.94
Net earnings1 048.52296.20- 367.73- 388.10- 253.64
Shareholders equity total2 072.112 368.302 000.581 612.481 961.36
Balance sheet total (assets)5 085.334 767.013 996.513 419.043 650.57
Net debt858.87523.97- 419.22- 374.99- 582.31
Profitability
EBIT-%
ROA26.4 %8.1 %-10.3 %-12.8 %-8.3 %
ROE28.1 %13.3 %-16.8 %-21.5 %-14.2 %
ROI34.1 %10.2 %-13.2 %-18.1 %-11.8 %
Economic value added (EVA)908.04151.12- 520.17- 482.33- 316.97
Solvency
Equity ratio40.7 %49.7 %50.1 %47.2 %53.7 %
Gearing44.6 %27.9 %0.2 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.71.3
Current ratio0.61.00.90.91.5
Cash and cash equivalents65.84136.09422.28375.25585.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.34%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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