Galleri 2132 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galleri 2132 ApS
Galleri 2132 ApS (CVR number: 41075430) is a company from MORSØ. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Galleri 2132 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.34 | 22.63 | 15.28 | -37.05 |
EBIT | 9.81 | 17.26 | 9.99 | -41.51 |
Net earnings | 6.81 | 12.78 | 6.87 | -32.43 |
Shareholders equity total | 46.81 | 59.59 | 66.46 | 34.03 |
Balance sheet total (assets) | 95.77 | 181.11 | 91.90 | 49.35 |
Net debt | -81.96 | - 171.00 | -82.57 | -36.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.2 % | 12.5 % | 7.3 % | -58.7 % |
ROE | 14.5 % | 24.0 % | 10.9 % | -64.6 % |
ROI | 20.8 % | 32.4 % | 15.8 % | -81.8 % |
Economic value added (EVA) | 7.62 | 15.26 | 13.26 | -31.56 |
Solvency | ||||
Equity ratio | 48.9 % | 32.9 % | 72.3 % | 68.9 % |
Gearing | 0.6 % | 0.7 % | 1.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 3.3 | 3.1 |
Current ratio | 1.9 | 1.5 | 3.5 | 3.1 |
Cash and cash equivalents | 82.23 | 171.00 | 83.05 | 37.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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