Galleri København 2022 ApS
Credit rating
Company information
About Galleri København 2022 ApS
Galleri København 2022 ApS (CVR number: 43561278) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Galleri København 2022 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.86 |
EBIT | -13.86 |
Net earnings | -11.09 |
Shareholders equity total | 28.91 |
Balance sheet total (assets) | 54.80 |
Net debt | -41.04 |
Profitability | |
EBIT-% | |
ROA | -25.3 % |
ROE | -38.4 % |
ROI | -35.6 % |
Economic value added (EVA) | -10.87 |
Solvency | |
Equity ratio | 52.8 % |
Gearing | 34.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 51.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.