Galipolis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galipolis ApS
Galipolis ApS (CVR number: 41162007) is a company from SOLRØD. The company recorded a gross profit of -24.7 kDKK in 2021. The operating profit was -24.7 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Galipolis ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 942.07 | -24.68 |
EBIT | 942.07 | -24.68 |
Net earnings | 732.81 | -42.72 |
Shareholders equity total | 772.81 | 673.59 |
Balance sheet total (assets) | 2 184.84 | 1 310.08 |
Net debt | -1 214.50 | -1 244.74 |
Profitability | ||
EBIT-% | ||
ROA | 43.1 % | -1.4 % |
ROE | 94.8 % | -5.9 % |
ROI | 56.5 % | -2.1 % |
Economic value added (EVA) | 734.82 | 46.99 |
Solvency | ||
Equity ratio | 35.4 % | 51.4 % |
Gearing | 115.9 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.1 |
Current ratio | 1.5 | 2.1 |
Cash and cash equivalents | 2 109.84 | 1 247.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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