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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 recorded a gross profit of 415.3 kDKK in 2025, demonstrating a decline of -29.7 % compared to the previous year. The operating profit was 318.9 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Galleri Grisk ApS's liquidity measured by quick ratio was 3.3 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 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 2 626.39 | |
| Gross profit | 590.41 | 415.27 |
| EBIT | 119.84 | 318.94 |
| Net earnings | 92.83 | 246.65 |
| Shareholders equity total | 162.83 | 409.48 |
| Balance sheet total (assets) | 287.32 | 586.97 |
| Net debt | - 254.13 | - 391.27 |
| Profitability | ||
| EBIT-% | 4.6 % | |
| ROA | 43.4 % | 73.2 % |
| ROE | 57.0 % | 86.2 % |
| ROI | 76.6 % | 111.8 % |
| Economic value added (EVA) | 90.58 | 239.11 |
| Solvency | ||
| Equity ratio | 56.7 % | 69.8 % |
| Gearing | ||
| Relative net indebtedness % | -4.9 % | |
| Liquidity | ||
| Quick ratio | 2.3 | 3.3 |
| Current ratio | 2.3 | 3.3 |
| Cash and cash equivalents | 254.13 | 391.27 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 4.6 | |
| Net working capital % | 6.2 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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