P. P. GALVANO OPHÆNG ApS
Credit rating
Company information
About P. P. GALVANO OPHÆNG ApS
P. P. GALVANO OPHÆNG ApS (CVR number: 20088478) is a company from FREDERIKSSUND. The company recorded a gross profit of 543.1 kDKK in 2023. The operating profit was -114.5 kDKK, while net earnings were -91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. P. P. GALVANO OPHÆNG ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 687.28 | 620.83 | 748.84 | 806.73 | 543.06 |
EBIT | -38.08 | 53.86 | 72.16 | 42.66 | - 114.49 |
Net earnings | -25.36 | 34.84 | 54.36 | 30.32 | -91.05 |
Shareholders equity total | 294.17 | 329.00 | 383.37 | 413.68 | 322.63 |
Balance sheet total (assets) | 565.74 | 595.25 | 575.16 | 574.48 | 438.99 |
Net debt | - 156.25 | -87.70 | - 221.24 | - 166.51 | - 136.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 9.3 % | 12.4 % | 7.4 % | -22.5 % |
ROE | -5.6 % | 11.2 % | 15.3 % | 7.6 % | -24.7 % |
ROI | -7.8 % | 15.4 % | 19.7 % | 10.7 % | -30.9 % |
Economic value added (EVA) | -44.42 | 32.45 | 44.38 | 24.16 | - 102.65 |
Solvency | |||||
Equity ratio | 52.0 % | 55.3 % | 66.7 % | 72.2 % | 73.5 % |
Gearing | 18.2 % | 6.5 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.4 | 3.0 | 2.5 |
Current ratio | 2.1 | 2.2 | 3.0 | 3.6 | 3.8 |
Cash and cash equivalents | 209.72 | 109.15 | 221.24 | 166.51 | 136.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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