Galisia ApS — Credit Rating and Financial Key Figures

CVR number: 39630486
Pilestræde 58, 1112 København K

Credit rating

Company information

Official name
Galisia ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Galisia ApS

Galisia ApS (CVR number: 39630486) is a company from KØBENHAVN. The company recorded a gross profit of -25.4 kDKK in 2018. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.7 %, which can be considered poor and Return on Equity (ROE) was -103.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Galisia ApS's liquidity measured by quick ratio was 5.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-25.38
EBIT-25.38
Net earnings-25.38
Shareholders equity total24.62
Balance sheet total (assets)29.62
Net debt-29.62
Profitability
EBIT-%
ROA-85.7 %
ROE-103.1 %
ROI-103.1 %
Economic value added (EVA)-25.38
Solvency
Equity ratio83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents29.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-85.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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