galleriverket ApS — Credit Rating and Financial Key Figures

CVR number: 44566532
Assensvej 517, Faldsled 5642 Millinge
hej@galleriverket.dk
tel: 22921916
Free credit report Annual report

Company information

Official name
galleriverket ApS
Established
2024
Domicile
Faldsled
Company form
Private limited company
Industry

About galleriverket ApS

galleriverket ApS (CVR number: 44566532) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.5 kDKK in 2024. The operating profit was 47.5 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. galleriverket ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit47.46
EBIT47.46
Net earnings35.19
Shareholders equity total75.19
Balance sheet total (assets)226.74
Net debt-58.66
Profitability
EBIT-%
ROA20.9 %
ROE46.8 %
ROI29.8 %
Economic value added (EVA)36.91
Solvency
Equity ratio33.2 %
Gearing112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.5
Cash and cash equivalents142.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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