Gallovini ApS — Credit Rating and Financial Key Figures

CVR number: 40214887
Fynsvej 74, Skrillinge 5500 Middelfart
tel: 42556366

Credit rating

Company information

Official name
Gallovini ApS
Personnel
10 persons
Established
2019
Domicile
Skrillinge
Company form
Private limited company
Industry

About Gallovini ApS

Gallovini ApS (CVR number: 40214887) is a company from MIDDELFART. The company recorded a gross profit of 3204.3 kDKK in 2024. The operating profit was -1309.8 kDKK, while net earnings were -1876 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gallovini ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 003.667 275.755 024.042 553.503 204.28
EBIT3 523.893 608.931 127.32-1 055.54-1 309.77
Net earnings2 553.732 342.72301.37-1 142.42-1 876.00
Shareholders equity total6 405.317 635.037 636.406 493.984 617.98
Balance sheet total (assets)25 179.2021 476.3423 537.6622 705.8919 165.65
Net debt-4 420.121 220.365 177.375 578.413 793.79
Profitability
EBIT-%
ROA18.4 %15.5 %5.0 %-4.0 %-6.2 %
ROE49.3 %33.4 %3.9 %-16.2 %-33.8 %
ROI54.2 %44.4 %10.4 %-7.3 %-12.7 %
Economic value added (EVA)2 465.762 403.61520.52-1 484.39-1 833.27
Solvency
Equity ratio25.4 %35.6 %32.4 %28.6 %24.1 %
Gearing11.8 %16.2 %67.8 %86.3 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.30.4
Current ratio1.31.51.41.31.3
Cash and cash equivalents5 173.9718.012.9828.3242.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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