GALLERI AVANTI KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170053
Jernbanegade 19, 6000 Kolding
tel: 75507320

Company information

Official name
GALLERI AVANTI KOLDING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About GALLERI AVANTI KOLDING ApS

GALLERI AVANTI KOLDING ApS (CVR number: 29170053) is a company from KOLDING. The company recorded a gross profit of 585.2 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GALLERI AVANTI KOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit950.18748.81676.70561.99585.20
EBIT37.654.7632.0236.4556.06
Net earnings14.13-14.09-41.8259.0536.23
Shareholders equity total102.7488.6446.82105.87142.10
Balance sheet total (assets)1 879.401 911.271 545.141 599.381 567.64
Net debt406.96148.75231.3072.60252.99
Profitability
EBIT-%
ROA2.0 %0.3 %1.9 %2.3 %3.7 %
ROE14.8 %-14.7 %-61.7 %77.3 %29.2 %
ROI2.5 %0.3 %2.3 %2.9 %4.6 %
Economic value added (EVA)-46.46-72.89-53.05-36.73-19.58
Solvency
Equity ratio5.5 %4.6 %3.0 %6.6 %9.1 %
Gearing1388.8 %1601.3 %2560.8 %1087.0 %819.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.7
Current ratio1.01.01.01.01.0
Cash and cash equivalents1 019.831 270.69967.741 078.26911.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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