P. P. GALVANO OPHÆNG ApS

CVR number: 20088478
Industrivej 22, 3550 Slangerup
pp.galvano@os.dk
tel: 47380124

Credit rating

Company information

Official name
P. P. GALVANO OPHÆNG ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit687.28620.83748.84806.73543.06
EBIT-38.0853.8672.1642.66- 114.49
Net earnings-25.3634.8454.3630.32-91.05
Shareholders equity total294.17329.00383.37413.68322.63
Balance sheet total (assets)565.74595.25575.16574.48438.99
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)-44.4232.4544.3824.16- 102.65
Solvency
Equity ratio52.0 %55.3 %66.7 %72.2 %73.5 %
Gearing18.2 %6.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.43.02.5
Current ratio2.12.23.03.63.8
Cash and cash equivalents209.72109.15221.24166.51136.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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