SPISEGALLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 31180228
Dæmningen 31, 7100 Vejle
tel: 76100800
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Credit rating

Company information

Official name
SPISEGALLERIET ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About SPISEGALLERIET ApS

SPISEGALLERIET ApS (CVR number: 31180228) is a company from VEJLE. The company recorded a gross profit of 4492.3 kDKK in 2024. The operating profit was 654.2 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SPISEGALLERIET ApS's liquidity measured by quick ratio was 1.5 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 profit2 809.715 365.704 524.274 319.874 492.31
EBIT315.321 527.45543.731 023.55654.25
Net earnings235.911 172.66401.66801.80510.93
Shareholders equity total1 023.582 196.242 097.901 399.711 110.64
Balance sheet total (assets)2 763.794 137.533 372.992 335.552 228.95
Net debt-1 653.38-3 381.80-2 296.45-1 562.35-1 304.19
Profitability
EBIT-%
ROA12.4 %44.3 %14.5 %36.1 %28.7 %
ROE18.7 %72.8 %18.7 %45.8 %40.7 %
ROI23.7 %93.3 %23.1 %52.6 %51.2 %
Economic value added (EVA)166.021 137.54312.56671.97439.98
Solvency
Equity ratio37.0 %53.1 %62.2 %59.9 %49.8 %
Gearing0.2 %19.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.32.51.5
Current ratio1.31.92.42.71.7
Cash and cash equivalents1 653.383 386.632 713.161 562.351 357.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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