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GALLERI FRANZ PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25194039
Carolinelundsvej 47, 8700 Horsens
tel: 75623363
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Credit rating

Company information

Official name
GALLERI FRANZ PEDERSEN ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About GALLERI FRANZ PEDERSEN ApS

GALLERI FRANZ PEDERSEN ApS (CVR number: 25194039) is a company from HORSENS. The company recorded a gross profit of 6984 kDKK in 2024. The operating profit was 4562.1 kDKK, while net earnings were 3495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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 FRANZ PEDERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 199.214 792.544 235.344 409.706 984.04
EBIT2 221.752 910.722 306.862 423.874 562.11
Net earnings1 816.312 287.581 810.201 854.193 495.68
Shareholders equity total6 175.264 662.833 973.033 327.224 322.90
Balance sheet total (assets)9 360.536 564.095 428.157 143.957 940.72
Net debt-1 936.47-3 695.69-2 679.16-2 005.08-3 544.39
Profitability
EBIT-%
ROA28.6 %37.2 %38.9 %38.8 %60.8 %
ROE31.5 %42.2 %41.9 %50.8 %91.4 %
ROI40.6 %54.6 %52.6 %52.5 %93.6 %
Economic value added (EVA)1 457.601 956.991 559.741 677.663 293.59
Solvency
Equity ratio73.0 %71.4 %73.5 %46.6 %54.4 %
Gearing0.0 %0.1 %5.8 %50.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.21.01.2
Current ratio2.93.43.61.61.8
Cash and cash equivalents1 938.023 702.332 911.493 689.293 848.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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