GALLERI NB VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 21849340
Sct. Mathias Gade 14, 8800 Viborg
nbgal@nbgal.dk
tel: 86628224
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Company information

Official name
GALLERI NB VIBORG ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales566.72793.36
Gross profit1 274.531 404.07566.72793.36
EBIT168.95359.70- 215.16-17.02361.11
Net earnings123.56226.24- 265.93-65.09307.09
Shareholders equity total727.93954.17688.24623.15930.24
Balance sheet total (assets)2 064.181 919.511 580.801 530.081 896.50
Net debt- 591.78- 722.30-26.18-97.31- 468.68
Profitability
EBIT-%-3.0 %45.5 %
ROA7.2 %11.5 %-11.6 %-4.2 %17.9 %
ROE18.5 %26.9 %-32.4 %-9.9 %39.5 %
ROI14.0 %22.5 %-18.9 %-6.1 %25.6 %
Economic value added (EVA)119.61309.35- 267.63-72.85310.35
Solvency
Equity ratio35.3 %49.7 %43.5 %40.7 %49.1 %
Gearing37.6 %9.4 %61.5 %62.1 %49.2 %
Relative net indebtedness %74.6 %5.0 %
Liquidity
Quick ratio0.91.11.21.11.9
Current ratio1.31.62.22.02.8
Cash and cash equivalents865.76812.42449.13484.29926.52
Capital use efficiency
Trade debtors turnover (days)142.585.6
Net working capital %110.4 %137.2 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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