GALACHO HOLDING ApS

CVR number: 31169984
Arnbjerg Høje 2, 8800 Viborg

Credit rating

Company information

Official name
GALACHO HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About GALACHO HOLDING ApS

GALACHO HOLDING ApS (CVR number: 31169984) is a company from VIBORG. The company recorded a gross profit of 12.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 2963.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GALACHO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.63-9.38-8.13-10.7212.72
EBIT-6.63-9.38-8.13-10.72-9.66
Net earnings3 101.952 910.238 590.938 574.942 963.82
Shareholders equity total34 927.7436 569.6045 160.5453 735.4756 640.39
Balance sheet total (assets)38 808.1940 461.6349 103.2657 692.5363 784.21
Net debt106.38117.95168.65975.23
Profitability
EBIT-%
ROA8.3 %7.3 %19.2 %16.1 %4.9 %
ROE9.3 %8.1 %21.0 %17.3 %5.4 %
ROI8.3 %7.3 %19.2 %16.7 %5.4 %
Economic value added (EVA)-1 605.87-1 764.49-4.762 458.362 891.75
Solvency
Equity ratio90.0 %90.4 %92.0 %93.1 %88.8 %
Gearing0.3 %0.3 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.0
Current ratio0.20.30.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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