GALLAKØRSEL.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 144.31 | 1 393.06 | 2 540.78 | ||
Gross profit | 754.34 | -24.54 | 287.60 | 797.22 | 1 379.49 |
EBIT | 278.77 | - 390.51 | -12.21 | 219.33 | 345.56 |
Net earnings | 217.69 | - 314.51 | -29.77 | 166.92 | 69.61 |
Shareholders equity total | 1 712.07 | 1 397.56 | 1 367.80 | 1 534.72 | 1 454.33 |
Balance sheet total (assets) | 2 588.70 | 2 782.55 | 2 450.39 | 2 093.57 | 1 874.87 |
Net debt | -42.46 | 219.01 | -68.55 | - 500.28 | - 865.37 |
Profitability | |||||
EBIT-% | -34.1 % | -0.9 % | 8.6 % | ||
ROA | 10.6 % | -13.4 % | -0.5 % | 9.7 % | 17.4 % |
ROE | 13.6 % | -20.2 % | -2.2 % | 11.5 % | 4.7 % |
ROI | 11.0 % | -14.7 % | -0.5 % | 10.9 % | 21.5 % |
Economic value added (EVA) | 168.52 | - 388.75 | -83.18 | 120.41 | 365.33 |
Solvency | |||||
Equity ratio | 66.1 % | 50.2 % | 55.8 % | 73.3 % | 77.6 % |
Gearing | 18.0 % | 20.2 % | 10.7 % | ||
Relative net indebtedness % | 105.1 % | 54.5 % | -3.4 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 0.3 | 1.0 | 4.1 | 5.1 |
Current ratio | 1.3 | 0.3 | 1.0 | 4.1 | 5.1 |
Cash and cash equivalents | 351.05 | 62.73 | 214.69 | 500.28 | 865.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.9 | ||||
Net working capital % | -22.9 % | -0.1 % | 38.6 % | ||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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