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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 434.12 | 4 268.17 | 3 741.48 | 3 928.85 | 3 710.25 |
| EBIT | 1 392.52 | 401.29 | - 452.72 | - 475.09 | - 294.94 |
| Net earnings | 1 048.52 | 296.20 | - 367.73 | - 388.10 | - 253.64 |
| Shareholders equity total | 2 072.11 | 2 368.30 | 2 000.58 | 1 612.48 | 1 961.36 |
| Balance sheet total (assets) | 5 085.33 | 4 767.01 | 3 996.51 | 3 419.04 | 3 650.57 |
| Net debt | 858.87 | 523.97 | - 419.22 | - 374.99 | - 582.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 8.1 % | -10.3 % | -12.8 % | -8.3 % |
| ROE | 28.1 % | 13.3 % | -16.8 % | -21.5 % | -14.2 % |
| ROI | 34.1 % | 10.2 % | -13.2 % | -18.1 % | -11.8 % |
| Economic value added (EVA) | 908.04 | 151.12 | - 520.17 | - 482.33 | - 316.97 |
| Solvency | |||||
| Equity ratio | 40.7 % | 49.7 % | 50.1 % | 47.2 % | 53.7 % |
| Gearing | 44.6 % | 27.9 % | 0.2 % | 0.0 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 0.8 | 0.7 | 1.3 |
| Current ratio | 0.6 | 1.0 | 0.9 | 0.9 | 1.5 |
| Cash and cash equivalents | 65.84 | 136.09 | 422.28 | 375.25 | 585.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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