Galleri Grisk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Galleri Grisk ApS
Galleri Grisk ApS (CVR number: 44164035) is a company from AARHUS. The company reported a net sales of 2.6 mDKK in 2024. The operating profit percentage was at 4.6 % (EBIT: 0.1 mDKK), while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 Grisk ApS's liquidity measured by quick ratio was 2.3 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 financials2024 | |
---|---|
Volume | |
Net sales | 2 626.39 |
Gross profit | 638.41 |
EBIT | 119.84 |
Net earnings | 92.83 |
Shareholders equity total | 162.83 |
Balance sheet total (assets) | 287.32 |
Net debt | - 254.13 |
Profitability | |
EBIT-% | 4.6 % |
ROA | 43.4 % |
ROE | 57.0 % |
ROI | 76.6 % |
Economic value added (EVA) | 90.58 |
Solvency | |
Equity ratio | 56.7 % |
Gearing | |
Relative net indebtedness % | -4.9 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 254.13 |
Capital use efficiency | |
Trade debtors turnover (days) | 4.6 |
Net working capital % | 6.2 % |
Credit risk | |
Credit rating | B |
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