Gala Gulve ApS — Credit Rating and Financial Key Figures

CVR number: 41499478
Mariehøjvej 1, Gl Holte 2850 Nærum
Galagulve.dk@gmail.com
tel: 28288128

Company information

Official name
Gala Gulve ApS
Personnel
1 person
Established
2020
Domicile
Gl Holte
Company form
Private limited company
Industry

About Gala Gulve ApS

Gala Gulve ApS (CVR number: 41499478) is a company from RUDERSDAL. The company recorded a gross profit of 473.7 kDKK in 2023. The operating profit was -936.2 kDKK, while net earnings were -993.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gala Gulve ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 467.652 048.981 370.07473.69
EBIT412.001 232.53352.42- 936.22
Net earnings312.52932.32257.05- 993.47
Shareholders equity total1 006.561 825.881 968.54313.41
Balance sheet total (assets)1 976.872 961.762 744.411 226.40
Net debt-1 515.84-1 713.31-1 965.94378.66
Profitability
EBIT-%
ROA20.8 %49.9 %12.8 %-46.8 %
ROE31.0 %65.8 %13.5 %-87.1 %
ROI37.9 %77.1 %17.6 %-65.5 %
Economic value added (EVA)319.27982.22274.79- 890.90
Solvency
Equity ratio50.9 %61.6 %71.7 %25.6 %
Gearing0.5 %11.7 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.13.00.7
Current ratio1.72.13.00.7
Cash and cash equivalents1 520.421 926.341 965.94124.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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