Gala Gulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 467.65 | 2 048.98 | 1 370.07 | 473.69 |
EBIT | 412.00 | 1 232.53 | 352.42 | - 936.22 |
Net earnings | 312.52 | 932.32 | 257.05 | - 993.47 |
Shareholders equity total | 1 006.56 | 1 825.88 | 1 968.54 | 313.41 |
Balance sheet total (assets) | 1 976.87 | 2 961.76 | 2 744.41 | 1 226.40 |
Net debt | -1 515.84 | -1 713.31 | -1 965.94 | 378.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 49.9 % | 12.8 % | -46.8 % |
ROE | 31.0 % | 65.8 % | 13.5 % | -87.1 % |
ROI | 37.9 % | 77.1 % | 17.6 % | -65.5 % |
Economic value added (EVA) | 319.27 | 982.22 | 274.79 | - 890.90 |
Solvency | ||||
Equity ratio | 50.9 % | 61.6 % | 71.7 % | 25.6 % |
Gearing | 0.5 % | 11.7 % | 160.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.1 | 3.0 | 0.7 |
Current ratio | 1.7 | 2.1 | 3.0 | 0.7 |
Cash and cash equivalents | 1 520.42 | 1 926.34 | 1 965.94 | 124.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | BB |
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