GALLERI NB VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GALLERI NB VIBORG ApS
GALLERI NB VIBORG ApS (CVR number: 21849340) is a company from VIBORG. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 40 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 0.4 mDKK), while net earnings were 307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. GALLERI NB VIBORG ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.72 | 793.36 | |||
Gross profit | 1 274.53 | 1 404.07 | 566.72 | 793.36 | |
EBIT | 168.95 | 359.70 | - 215.16 | -17.02 | 361.11 |
Net earnings | 123.56 | 226.24 | - 265.93 | -65.09 | 307.09 |
Shareholders equity total | 727.93 | 954.17 | 688.24 | 623.15 | 930.24 |
Balance sheet total (assets) | 2 064.18 | 1 919.51 | 1 580.80 | 1 530.08 | 1 896.50 |
Net debt | - 591.78 | - 722.30 | -26.18 | -97.31 | - 468.68 |
Profitability | |||||
EBIT-% | -3.0 % | 45.5 % | |||
ROA | 7.2 % | 11.5 % | -11.6 % | -4.2 % | 17.9 % |
ROE | 18.5 % | 26.9 % | -32.4 % | -9.9 % | 39.5 % |
ROI | 14.0 % | 22.5 % | -18.9 % | -6.1 % | 25.6 % |
Economic value added (EVA) | 119.61 | 309.35 | - 267.63 | -72.85 | 310.35 |
Solvency | |||||
Equity ratio | 35.3 % | 49.7 % | 43.5 % | 40.7 % | 49.1 % |
Gearing | 37.6 % | 9.4 % | 61.5 % | 62.1 % | 49.2 % |
Relative net indebtedness % | 74.6 % | 5.0 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.2 | 1.1 | 1.9 |
Current ratio | 1.3 | 1.6 | 2.2 | 2.0 | 2.8 |
Cash and cash equivalents | 865.76 | 812.42 | 449.13 | 484.29 | 926.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.5 | 85.6 | |||
Net working capital % | 110.4 % | 137.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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