Galleri Norup ApS — Credit Rating and Financial Key Figures

CVR number: 37576581
Gammel Kongevej 131, 1850 Frederiksberg C

Credit rating

Company information

Official name
Galleri Norup ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon476920

About Galleri Norup ApS

Galleri Norup ApS (CVR number: 37576581) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Galleri Norup ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales345.62407.36386.89549.70452.07
Gross profit6.82-21.2517.896.50-10.27
EBIT6.82-24.435.914.54-10.27
Net earnings-24.555.734.54-10.27
Shareholders equity total19.76-0.615.119.66-0.61
Balance sheet total (assets)19.7613.0927.6636.6548.64
Net debt-19.768.100.68-1.024.55
Profitability
EBIT-%2.0 %-6.0 %1.5 %0.8 %-2.3 %
ROA34.1 %-146.0 %28.6 %14.1 %-23.9 %
ROE-149.4 %62.9 %61.5 %-35.2 %
ROI34.1 %-146.0 %28.6 %14.1 %-23.9 %
Economic value added (EVA)5.14-24.436.225.38-9.35
Solvency
Equity ratio100.0 %-4.5 %18.5 %26.3 %-1.2 %
Gearing-2232.2 %441.0 %279.6 %-8021.2 %
Relative net indebtedness %-5.7 %2.0 %0.2 %-0.2 %1.0 %
Liquidity
Quick ratio1.01.21.41.0
Current ratio1.01.21.41.0
Cash and cash equivalents19.765.6121.8728.0144.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %-0.2 %1.3 %1.8 %-0.1 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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