Gala service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gala service ApS
Gala service ApS (CVR number: 40409173) is a company from AARHUS. The company recorded a gross profit of 308.7 kDKK in 2022. The operating profit was -171.4 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gala service ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 197.18 | 1 613.39 | ||
Gross profit | -25.52 | 410.00 | 280.61 | 308.69 |
EBIT | -25.52 | 104.32 | - 241.15 | - 171.36 |
Net earnings | -25.52 | 83.29 | - 243.80 | - 148.58 |
Shareholders equity total | 50.00 | 107.78 | - 119.11 | - 267.69 |
Balance sheet total (assets) | 125.95 | 626.67 | 664.26 | 467.19 |
Net debt | - 101.47 | - 431.57 | 88.31 | 227.28 |
Profitability | ||||
EBIT-% | -12.9 % | 6.5 % | ||
ROA | -20.3 % | 27.7 % | -34.2 % | -22.6 % |
ROE | -51.0 % | 105.6 % | -63.2 % | -26.3 % |
ROI | -35.3 % | 115.8 % | -93.2 % | -46.5 % |
Economic value added (EVA) | -25.52 | 90.62 | - 224.88 | - 122.88 |
Solvency | ||||
Equity ratio | 39.7 % | 17.2 % | -15.2 % | -36.4 % |
Gearing | 44.7 % | -343.8 % | -122.4 % | |
Relative net indebtedness % | -24.3 % | 5.4 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 1.2 | 0.7 | 0.5 |
Current ratio | 1.7 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 123.80 | 431.57 | 321.22 | 100.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 41.5 | |||
Net working capital % | 25.4 % | 6.7 % | ||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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