GALLAKØRSEL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35139893
Helmer Søgårds Alle 5, 2770 Kastrup
jonathan@gallakorsel.dk
tel: 52509630
Gallakorsel.dk

Credit rating

Company information

Official name
GALLAKØRSEL.DK ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About GALLAKØRSEL.DK ApS

GALLAKØRSEL.DK ApS (CVR number: 35139893) is a company from TÅRNBY. The company recorded a gross profit of 1379.5 kDKK in 2023, demonstrating a growth of 73 % compared to the previous year. The operating profit was 345.6 kDKK, while net earnings were 69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. GALLAKØRSEL.DK ApS's liquidity measured by quick ratio was 5.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 144.311 393.062 540.78
Gross profit754.34-24.54287.60797.221 379.49
EBIT278.77- 390.51-12.21219.33345.56
Net earnings217.69- 314.51-29.77166.9269.61
Shareholders equity total1 712.071 397.561 367.801 534.721 454.33
Balance sheet total (assets)2 588.702 782.552 450.392 093.571 874.87
Net debt-42.46219.01-68.55- 500.28- 865.37
Profitability
EBIT-%-34.1 %-0.9 %8.6 %
ROA10.6 %-13.4 %-0.5 %9.7 %17.4 %
ROE13.6 %-20.2 %-2.2 %11.5 %4.7 %
ROI11.0 %-14.7 %-0.5 %10.9 %21.5 %
Economic value added (EVA)168.52- 388.75-83.18120.41365.33
Solvency
Equity ratio66.1 %50.2 %55.8 %73.3 %77.6 %
Gearing18.0 %20.2 %10.7 %
Relative net indebtedness %105.1 %54.5 %-3.4 %
Liquidity
Quick ratio1.30.31.04.15.1
Current ratio1.30.31.04.15.1
Cash and cash equivalents351.0562.73214.69500.28865.37
Capital use efficiency
Trade debtors turnover (days)9.9
Net working capital %-22.9 %-0.1 %38.6 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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